Share Fund
The primary investment objective of the Scheme is to generate a steady stream of income through investment in fixed income securities.
Suitability
This product is suitable for investors who are seeking
• This product is suitable for Investors who are seeking
• Medium term capital appreciation with current income.
• A fund that focuses on fixed income securities with high accrual and potential for capital gains
Scheme Class | Debt |
Scheme Category | Other Bond |
Expense Ratio | 0.06% |
Min subscription | ₹ 10,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 2,578 |
AMC AUM (in Crs.) | ₹ 1,18,912 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Composite 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. Exit load of 0.5%, if redeemed between (36-48) months. No Exit load, if redeemed after 48 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|
Company | Holding Type | Asset(%) |
---|---|---|
Call, Cash & Other Assets | Cash | 42 |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | 11 |
U.P. Power Corporation Limited | Bond - Corporate Bond | 4 |
Edelweiss Commodities Services Limited | Bond - Corporate Bond | 4 |
Andhra Pradesh Capital Region Development Authority | Bond - Corporate Bond | 4 |
Parimal Finance Private Limited | Bond - Corporate Bond | 3 |
Vedanta Limited | Bond - Corporate Bond | 3 |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | 3 |
Tata Motors Limited | Bond - Corporate Bond | 2 |
Sadbhav Infrastructure Project Limited | Bond - Corporate Bond | 2 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 58 |
Cash | 42 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 58 |
Cash | 42 |
Fund Manager
Sachin Padwal-Desai
14+ years of experience
Santosh Kamath
5+ years of experience
Umesh Sharma
10+ 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