Holdings (11)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 16.35739421% |
| Haryana State | Others | SDL | 10.35429292% |
| GOI | Sovereign | GOI Sec | 10.1089188% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.8205581% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 9.18470207% |
| Jubilant Beverages Ltd. | Consumer Staples | Debenture | 7.78172999% |
| Tamilnadu State | Others | SDL | 7.24743901% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 6.96458632% |
| Andhra Pradesh State | Financial | SDL | 6.55541397% |
| Jammu & Kashmir State | Others | SDL | 5.65152022% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.67% | NA% | NA% | NA% |
| Category Average | 5.86% | 6.78% | 5.18% | NA% |
| Rank Within Category | 2.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.33%
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 Retirement Fund Direct Growth
Franklin India Government Securities Fund Direct Growth
Franklin India Medium to Long Duration Fund Direct Growth
Franklin India Long Duration Fund Direct Growth
Franklin India Equity Savings Fund Direct Growth
Franklin India Aggressive Hybrid 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