Holdings (41)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 9.36551146% |
| Hindalco Industries Ltd. | Metals & Mining | CP | 7.55658248% |
| HDFC Bank Ltd. | Financial | CD | 5.64275831% |
| IDBI Bank Ltd. | Financial | CD | 5.63191884% |
| Reserve Bank of India | Financial | T-Bills | 5.09246642% |
| Axis Bank Ltd. | Financial | CD | 4.70754411% |
| HDFC Bank Ltd. | Financial | CD | 4.69746495% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.68116976% |
| GOI | Sovereign | GOI Sec | 3.925422% |
| Punjab National Bank | Financial | CD | 3.76602392% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.52% | 7.02% | 5.91% | 7.00% |
| Category Average | 6.25% | 6.83% | 5.67% | NA% |
| Rank Within Category | 1.00% | 16.00% | 15.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.13%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Mr. Roy is a M.Com and MBA (Finance).
Experience
He has been associated with Franklin Templeton Investments since 2001.
Managed Schemes
Franklin India Retirement Fund Direct Growth
Franklin India Floating Rate Fund Direct Growth
Franklin India Income Plus Arbitrage Active FoF Direct Growth
Franklin India Ultra Short Duration Fund Direct Growth
Franklin India Multi Asset Allocation Fund Direct Growth
Franklin India Conservative Hybrid Fund A Direct Growth
Franklin India Liquid Fund Super Institutional Plan Direct Growth
Education
Mr. Maru is M.Com and MBA in Finance.
Experience
Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Managed Schemes
Franklin India Money Market Fund Direct Growth
Franklin India Floating Rate Fund Direct Growth
Franklin India Income Plus Arbitrage Active FoF Direct Growth
Franklin India Ultra Short Duration Fund Direct Growth
Franklin India Multi Asset Allocation Fund Direct Growth
Franklin India Conservative Hybrid Fund A Direct Growth
Franklin India Liquid Fund Super Institutional Plan Direct Growth
Franklin India Arbitrage Fund Direct Growth
Franklin India Low Duration Fund Direct Growth