Holdings (40)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 15.43512397% |
| STATE DEVELOPMENT LOAN 37162 MH 04MR47 7.66 FV RS 100 | Unspecified | State Development Loan | 5.32959613% |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.56 NCD 20MR28 FVRS1LAC | Industrials | Debenture | 5.22290118% |
| Union Bank of India CD | Financial | Certificate of Deposit | 4.84922282% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 4.54478478% |
| 7.48% Housing and Urban Development Corporation Ltd. 20-Aug-2026 | Financial | Debenture | 4.5322231% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 4.5204114% |
| AXIS BANK LIMITED SR 5 7.65 NCD 30JN27 FVRS10LAC | Financial | Non Convertible Debenture | 4.38191519% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LAC | Financial | Debenture | 4.31367148% |
| UNION BANK OF INDIA CD 01JUN26 | Financial | Certificate of Deposit | 4.28577519% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.92% | 7.41% | 6.36% | 8.84% |
| Category Average | 7.37% | 7.26% | 5.75% | NA% |
| Rank Within Category | 1.00% | 3.00% | 6.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.23%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
Experience
Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential AMC, Union Bank of India and Fidelity Investments.
Managed Schemes
Franklin India Corporate Debt Fund Direct Growth
Franklin India Aggressive Hybrid Fund Direct Growth
Franklin India Government Securities Fund Direct Growth
Franklin India Retirement Fund Direct Growth
Franklin India Banking & PSU Debt Fund Direct Growth
Franklin India Equity Savings Fund Direct Growth
Franklin India Balanced Advantage Fund Direct Growth
Education
Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut
Experience
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.
Managed Schemes
Franklin India Technology Fund Direct Growth
Franklin India Mid Cap Fund Direct Growth
Franklin India Flexi Cap Fund Direct Growth
Franklin India Large Cap Fund Direct Growth
Franklin India Aggressive Hybrid Fund Direct Growth
Franklin India Opportunities Direct Fund Growth
Franklin India Conservative Hybrid Fund A Direct Growth
Franklin India NSE Nifty 50 Index Direct Growth
Franklin India Large & Mid Cap Fund Direct Growth
Franklin India Small Cap Fund Direct Growth
Franklin India Dividend Yield Fund Direct Growth
Franklin India Focused Equity Fund Direct Growth
Franklin Asian Equity Fund Direct Growth
Franklin Build India Fund Direct Growth
Franklin U.S. Opportunities Equity Active FoF Direct Growth
Franklin India Banking & PSU Debt Fund Direct Growth
Franklin India Floating Rate Fund Direct Growth
Franklin India Equity Savings Fund Direct Growth
Franklin India Balanced Advantage Fund Direct Growth
Education
She holds B.E. degree in IT and CFA degree from CFA Institute, USA.
Experience
Prior to joining Franklin India Mutual Fund, she has worked with ICICI Prudential Asset Management Company Limited Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.
Managed Schemes
Franklin India Corporate Debt Fund Direct Growth
Franklin India Aggressive Hybrid Fund Direct Growth
Franklin India Money Market Fund Direct Growth
Franklin India Dynamic Asset Allocation Active FoF Direct Growth
Franklin India Banking & PSU Debt Fund Direct Growth
Franklin India Balanced Advantage Fund Direct Growth
Franklin India Medium to Long Duration Fund Direct Growth