Share Fund
The fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Municipal bonds. However, there is no assurance or guarantee that the objective of the scheme will be achieved
Suitability
This product is suitable for investors who are seeking
• This product is suitable for Investors who are seeking
• Regular Income for medium term.
• An income fund that invests predominantly in debt and money market instruments issued by Banks and Public Sector Undertakings.
Scheme Class | Debt |
Scheme Category | Banking & PSU |
Expense Ratio | 0.23% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,059 |
AMC AUM (in Crs.) | ₹ 1,18,912 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Short Term Bond Fund TR INR |
Exit Load | No Exit load, if redeemed after 0 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|
Company | Holding Type | Asset(%) |
---|---|---|
Call, Cash & Other Assets | Other Assets And Liabilities | 12 |
Oil & Natural Gas Corporation Limited | Cash - Commercial Paper | 9 |
National Housing Bank | Bond - Corporate Bond | 7 |
Andhra Bank | Cash - CD Time Deposit | 7 |
POWER FINANCE CORPORATION LIMITED | Bond - Corporate Bond | 6 |
Hindustan Petroleum Corporation Limited | Cash - Commercial Paper | 6 |
ICICI BANK LIMITED | Cash - CD Time Deposit | 6 |
Bank Of Baroda | Cash - CD Time Deposit | 5 |
Export-Import Bank Of India | Bond - Corporate Bond | 4 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 3 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 56 |
Cash - CD Time Deposit | 17 |
Cash - Commercial Paper | 15 |
Other Assets And Liabilities | 12 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 56 |
Cash - CD Time Deposit | 17 |
Cash - Commercial Paper | 15 |
Other Assets And Liabilities | 12 |
Fund Manager
Pyari Menon
0+ years of experience
Umesh Sharma
6+ years of experience
Sachin Padwal-Desai
6+ years of experience
About
service@templeton.com
Phone
1800 425 4255
Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W), Mumbai - 400 013