Share Fund
The objective of the Scheme is to provide investors stable returns by investing in fixed income securities.
Suitability
This product is suitable for investors who are seeking
• This product is suitable for Investors who are seeking
• Regular income for medium term.
• A fund that invests in short term corporate bonds including PTCs.
| Scheme Class | Debt |
| Scheme Category | Other Bond |
| Expense Ratio | 0.06% |
| Min subscription | ₹ 10,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 5,609 |
| 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 0.5%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|
| Company | Holding Type | Asset(%) |
|---|---|---|
Call, Cash & Other Assets | Cash | 13 |
Shriram Transport Finance Company Limited | Bond - Corporate Bond | 13 |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | 7 |
Rishanth Wholesale Trading Private Limited | Bond - Corporate Bond | 6 |
Edelweiss Agri Value Chain Limited | Bond - Corporate Bond | 5 |
Renew Power Ventures Private Limited | Bond - Corporate Bond | 4 |
Andhra Pradesh Capital Region Development Authority | Bond - Corporate Bond | 4 |
Andhra Pradesh Capital Region Development Authority | Bond - Corporate Bond | 4 |
Edelweiss Commodities Services Limited | Bond - Corporate Bond | 4 |
Star Health and Allied Insurance Company Limited | Bond - Corporate Bond | 3 |
| Asset | Percent |
|---|---|
Bond - Corporate Bond | 87 |
Cash | 13 |
| Sector | Percent |
|---|---|
Bond - Corporate Bond | 87 |
Cash | 13 |
Fund Manager
Santosh Kamath
4+ years of experience
Kunal Agrawal
4+ 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
