Share Fund
The Fund seeks to provide regular income and capital appreciation through a focus on corporate securities.
Suitability
This product is suitable for investors who are seeking
• This product is suitable for Investors who are seeking
• Medium to long term capital appreciation with current income.
• A bond fund focusing on corporate securities.
Scheme Class | Debt |
Scheme Category | Other Bond |
Expense Ratio | 0.06% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 3,360 |
AMC AUM (in Crs.) | ₹ 1,18,912 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Short Term Bond Fund TR INR |
Exit Load | Exit load of 3.0%, if redeemed between (0-12) months. Exit load of 2.0%, if redeemed between (12-24) months. Exit load of 1.0%, if redeemed between (24-36) months. No Exit load, if redeemed after 36 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|
Company | Holding Type | Asset(%) |
---|---|---|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED | Bond - Corporate Bond | 10 |
Call, Cash & Other Assets | Other Assets And Liabilities | 8 |
Rishanth Wholesale Trading Private Ltd. | Bond - Corporate Bond | 7 |
Andhra Pradesh Capital Region Development Authority | Bond - Corporate Bond | 6 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED | Bond - Corporate Bond | 5 |
AADARSHINI REAL ESTATE DEVELOPERS PRIVATE LIMITED | Bond - Corporate Bond | 4 |
S. D. CORPORATION PRIVATE LIMITED | Bond - Corporate Bond | 4 |
Coastal Gujarat Power Limited | Bond - Corporate Bond | 3 |
Vedanta Limited | Bond - Corporate Bond | 3 |
Andhra Pradesh Capital Region Development Authority | Bond - Corporate Bond | 3 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 108 |
Other Assets And Liabilities | 8 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 108 |
Other Assets And Liabilities | 8 |
Fund Manager
Kunal Agrawal
1+ years of experience
Santosh Kamath
5+ 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