Holdings (6)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Franklin India Corporate Debt Fund Direct-Growth | Financial | Mutual Fund | 40.48486505% |
| Franklin India Bluechip Direct Fund-Growth | Financial | Mutual Fund | 35.66353637% |
| Templeton India Value Fund Direct Plan-Growth | Financial | Mutual Fund | 10.22979179% |
| Franklin India Prima Fund - Direct Plan | Financial | Mutual Fund | 9.92521638% |
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 Direct - Growth | Financial | Mutual Fund | 0.08145664% |
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 Direct - Growth | Financial | Mutual Fund | 0% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 4.83% | 11.25% | 7.89% | 10.03% |
| Category Average | 4.71% | 10.57% | 10.03% | NA% |
| Rank Within Category | 4.00% | 2.00% | 1.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.99%
Inclusive of GST
Exit load
Exit load of 0.75% if redeemed within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.