Holdings (26)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Rajasthan State | Others | SDL | 19.89820559% |
| Bihar State | Others | SDL | 18.59795056% |
| Uttar Pradesh State | Others | SDL | 15.11290742% |
| Uttarakhand State | Others | SDL | 6.96739095% |
| Kerala State | Others | SDL | 4.39988767% |
| Tamilnadu State | Others | SDL | 3.4829664% |
| Jharkhand State | Others | SDL | 3.48245827% |
| Karnataka State | Others | SDL | 2.55020453% |
| Rajasthan State | Others | SDL | 2.32361984% |
| Uttar Pradesh State | Others | SDL | 2.3215652% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 10.98% | 8.15% | 7.25% | 17.77% |
| Category Average | 8.64% | 7.13% | 6.97% | NA% |
| Rank Within Category | 6.00% | 5.00% | 2.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.1%
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 Government Securities Fund Direct Growth
Franklin India Equity Hybrid Fund Direct Growth
Franklin India Pension Fund Direct Growth
Franklin India Corporate Debt Fund Direct Growth
Franklin India Banking & PSU Debt Fund Direct Growth
Franklin India Equity Savings Fund Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 10 Years Plan I Direct Growth
Franklin India Balanced Advantage Fund Direct Growth
Education
Mr. Dedhia has done CA and CFA.
Experience
He has been working with ICICI Prudential Mutual Fund since 2013.
Managed Schemes
ICICI Prudential Liquid Fund Direct Plan Growth
ICICI Prudential Equity Arbitrage Direct Growth
ICICI Prudential Savings Fund Direct Plan Growth
ICICI Prudential Floating Interest Fund Direct Plan Growth
ICICI Prudential Child Care Gift Fund Direct Plan
ICICI Prudential Overnight Fund Direct Growth
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth
ICICI Prudential Fixed Maturity Plan Series 85 10 Years Plan I Direct Growth
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth
ICICI Prudential Nifty G Sec Dec 2030 Index Fund Direct Growth
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Direct Growth
ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth