Holdings (49)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 17.83193154% |
| POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LAC | Financial | Debenture | 5.98516622% |
| 7.48% Housing and Urban Development Corporation Ltd. 20-Aug-2026 | Financial | Debenture | 5.89085931% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC | Financial | Bonds | 5.82811136% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 5.6508957% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 5.45145542% |
| LIC HOUSING FINANCE LTD TR 442 7.9265 NCD 14JL27 FVRS1LAC | Financial | Debenture | 4.36534556% |
| RJ CORP LIMITED 7.25 NCD 08DC28 FVRS1LAC | Consumer Staples | Debenture | 4.10466094% |
| STATE DEVELOPMENT LOAN 37162 MH 04MR47 7.66 FV RS 100 | Unspecified | State Development Loan | 4.09676839% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.87 NCD 15MR30 FVRS1LAC | Technology | Non Convertible Debenture | 3.76129886% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.95% | 7.94% | 6.70% | 9.38% |
| Category Average | 7.63% | 7.46% | 5.81% | NA% |
| Rank Within Category | 1.00% | 1.00% | 4.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.26%
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
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
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