Holdings (18)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Net Current Assets | Unspecified | Net Current Assets | 46.82275759% |
| STATE DEVELOPMENT LOAN 37162 MH 04MR47 7.66 FV RS 100 | Unspecified | State Development Loan | 20.68254846% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 15.97772019% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 15.72571844% |
| 7.71% GOI 18-May-2066 | Entities | GOI Securities | 13.02619068% |
| 7.73% Andhra Pradesh State Government Securities | Financial | State Development Loan | 10.48668676% |
| STATE DEVELOPMENT LOAN 36998 PJB 28JN33 7.62 FV RS 100 | Unspecified | State Development Loan | 10.45705018% |
| STATE DEVELOPMENT LOAN 31754 HAR 29JU32 7.86 FV RS 100 | Unspecified | State Development Loan | 6.89957858% |
| STATE DEVELOPMENT LOAN 31430 RAJ 02MR32 7.17 FV RS 100 | Unspecified | State Development Loan | 3.41847211% |
| STATE DEVELOPMENT LOAN 36849 BH 24DC33 7.65 FV RS 100 | Unspecified | State Development Loan | 2.11813802% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.11% | 6.68% | 5.69% | 7.17% |
| Category Average | 5.16% | 6.80% | 4.93% | NA% |
| Rank Within Category | 3.00% | 13.00% | 16.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.64%
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