Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Bonds | 9.00368465% |
| GOI | Sovereign | GOI Sec | 7.68550723% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 6.22505657% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.17863453% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 5.17110266% |
| LIC Housing Finance Ltd. | Financial | Bonds | 5.09248434% |
| Poonawalla Fincorp Ltd. | Financial | NCD | 5.08895391% |
| National Bank For Financing Infrastructure And Development | Financial | Bonds | 5.06590562% |
| HDFC Bank Ltd. | Financial | Equity | 4.21468908% |
| Jubilant Beverages Ltd. | Consumer Staples | Debenture | 3.69055499% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.62% | 10.95% | 9.36% | 10.80% |
| Category Average | 4.71% | 10.57% | 10.03% | NA% |
| Rank Within Category | 4.00% | 2.00% | 2.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.49%
Inclusive of GST
Exit load
Exit load of 3% if redeemed before the age of 58 yrs.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Fund management
Education
Mr. Argal is a B.Tech from (IIT,Mumbai) & PGDM (IIM,Bangalore).
Experience
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Baring Asset Management (Asia) Ltd., Aditya Birla Sunlife Mutual Fund and UTI AMC where he handled various aspects of investments function including managing offshore funds, equity funds, balanced funds, equity research & equity dealing.
Managed Schemes
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. 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
Ms. Kakulavarapu has done B.Tech and MBA.
Experience
Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.
Managed Schemes
Franklin India Retirement Fund Direct Growth
Franklin India ELSS Tax Saver Fund Direct Growth
Franklin India Aggressive Hybrid Fund Direct Growth
Franklin India Dynamic Asset Allocation Active FoF Direct Growth
Franklin India Balanced Advantage Fund Direct Growth
Franklin India Multi Asset Allocation Fund Direct Growth
Franklin India Dividend Yield Fund Direct Growth
Franklin India Conservative Hybrid Fund A Direct Growth
Franklin India Flexi Cap Fund Direct Growth
Templeton India Value Fund Direct Plan Growth