Holdings (21)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 7.18177383% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 6.80785508% |
| HDB Financial Services Ltd. | Financial | Debenture | 6.78597936% |
| ICICI Home Finance Company Ltd. | Financial | FRB | 6.78435863% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 6.66037372% |
| REC Ltd. | Financial | Debenture | 6.58529504% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 6.55037045% |
| Bihar State | Others | SDL | 6.5187822% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 6.4694096% |
| Uttarakhand State | Others | SDL | 6.45416026% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | 7.25% | 7.14% | 5.91% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.25%
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. 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 Money Market Fund Direct Growth
Franklin India Corporate Debt Fund Direct Growth
Franklin India Conservative Hybrid Fund A Direct Growth
Franklin India Government Securities Fund Direct Growth
Franklin India Low Duration Fund Direct Growth
Franklin India Income Plus Arbitrage Active FoF 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
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 Money Market Fund Direct Growth
Franklin India Corporate Debt Fund Direct Growth
Franklin India Medium to Long Duration Fund Direct Growth
Franklin India Long Duration Fund Direct Growth
Franklin India Low Duration Fund Direct Growth
Franklin India Aggressive Hybrid Fund Direct Growth