Share Fund
Scheme Class | Debt |
Scheme Category | Other Bond |
Expense Ratio | 0.07% |
Min subscription | ₹ 10,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 2,595 |
AMC AUM (in Crs.) | ₹ 1,18,912 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Liquid Fund TR INR |
Exit Load | Exit load of 0.5%, if redeemed between (0-3) months. No Exit load, if redeemed after 3 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|
Company | Holding Type | Asset(%) |
---|---|---|
Call, Cash & Other Assets | Cash | 66 |
JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | 5 |
Edelweiss Commodities Services Limited | Bond - Corporate Bond | 4 |
Talwandi Sabo Power Limited | Bond - Corporate Bond | 4 |
The Tata Power Company Limited | Bond - Corporate Bond | 3 |
Clix Capital Services Private Limited | Bond - Corporate Bond | 2 |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | 2 |
JM Financial Credit Solutions Limited | Bond - Corporate Bond | 2 |
Sadbhav Infrastructure Project Limited | Bond - Corporate Bond | 1 |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | 1 |
Asset | Percent |
---|---|
Cash | 66 |
Bond - Corporate Bond | 34 |
Sector | Percent |
---|---|
Cash | 66 |
Bond - Corporate Bond | 34 |
Fund Manager
Santosh Kamath
6+ years of experience
Kunal Agrawal
6+ years of experience
Objective
The objective of the Scheme is to earn regular income for investors through investment primarily in debt securities
Suitability
This product is suitable for investors who are seeking
• This product is suitable for Investors who are seeking
• Regular income for short term.
• An income fund focusing on low duration securities.
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