Holdings (10)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 46.66059313% |
| Maharashtra State | Others | SDL | 18.05714306% |
| Andhra Pradesh State | Financial | SDL | 9.26311654% |
| Punjab State | Others | SDL | 9.23209811% |
| Haryana State | Others | SDL | 6.3408651% |
| Rajasthan State | Others | SDL | 3.02777067% |
| Bihar State | Others | SDL | 1.94734875% |
| Uttarakhand State | Others | SDL | 0.43049067% |
| Chhattisgarh State | Others | SDL | 0.31140948% |
| West Bengal State | Others | SDL | 0.29575286% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 2.51% | 6.23% | 5.33% | 7.17% |
| Category Average | 5.16% | 6.80% | 4.93% | NA% |
| Rank Within Category | 4.00% | 12.00% | 16.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.66%
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. Goswami is a B. Sc (Mathematics and MBA (Finance)
Experience
Prior to joining Franklin Templeton Mutual Fund, he has worked with ICICI Prudential AMC , UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Managed Schemes
Franklin India Corporate Debt Fund Direct Growth
Franklin India Conservative Hybrid Fund A Direct Growth
Franklin India Money Market Fund Direct Growth
Franklin India Government Securities Fund Direct Growth
Franklin India Income Plus Arbitrage Active FoF Direct Growth
Franklin India Balanced Advantage Fund Direct Growth