Holdings (5)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Franklin India Corporate Debt Fund Direct-Growth | Financial | Mutual Fund | 78.03844383% |
| Franklin India Bluechip Direct Fund-Growth | Financial | Mutual Fund | 10.76885009% |
| Templeton India Value Fund Direct Plan-Growth | Financial | Mutual Fund | 10.65696623% |
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 Direct - Growth | Financial | Mutual Fund | 0.07378699% |
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 Direct - Growth | Financial | Mutual Fund | 0% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.48% | 1.61% | 3.06% | 5.69% |
| Category Average | 5.47% | 9.05% | 7.98% | NA% |
| Rank Within Category | 13.00% | 30.00% | 28.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.16%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.