Share Fund
The Fund seeks to provide regular income and capital appreciation by investing in fixed income securities across the yield curve.
Suitability
This product is suitable for investors who are seeking
• Medium term capital appreciation with current income.
• A fund that invests across the yield curve - focusing on high accrual securities.
Scheme Class | Debt |
Scheme Category | Other Bond |
Expense Ratio | 0.97% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,742 |
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 (12-18) months. Exit load of 1.0%, if redeemed between (18-24) months. No Exit load, if redeemed after 24 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|
Company | Holding Type | Asset(%) |
---|---|---|
Parimal Finance Private Limited | Bond - Corporate Bond | 15 |
Coastal Gujarat Power Limited | Bond - Corporate Bond | 12 |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | 9 |
DCB Bank Limited | Bond - Corporate Bond | 7 |
Andhra Pradesh Capital Region Development Authority | Bond - Corporate Bond | 7 |
Sadbhav Infrastructure Project Limited | Bond - Corporate Bond | 6 |
Hinduja Leyland Finance Limited | Bond - Corporate Bond | 5 |
Edelweiss Commodities Services Limited | Bond - Corporate Bond | 4 |
Renew Wind Energy (Rajasthan One) Private Limited | Bond - Corporate Bond | 4 |
U.P. Power Corporation Limited | Bond - Corporate Bond | 4 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 101 |
Cash | 1 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 101 |
Cash | 1 |
Fund Manager
Santosh Kamath
4+ years of experience
Kunal Agrawal
2+ 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