Share Fund
To provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments.
Suitability
This product is suitable for investors who are seeking
• This product is suitable for Investors who are seeking
• Regular income for short term.
• A fund that invests in short term debt and money market instruments.
| Scheme Class | Debt |
| Scheme Category | Other Bond |
| Expense Ratio | 0.07% |
| Min subscription | ₹ 10,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 9,681 |
| AMC AUM (in Crs.) | ₹ 1,18,912 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | CRISIL Liquid Fund TR INR |
| Exit Load | No Exit load, if redeemed after 0 months. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|
| Company | Holding Type | Asset(%) |
|---|---|---|
Vedanta Limited | Bond - Corporate Bond | 8 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED | Bond - Corporate Bond | 6 |
Indostar Capital Finance Limited | Bond - Corporate Bond | 4 |
INDOSTAR CAPITAL FINANCE LIMITED | Bond - Corporate Bond | 4 |
NIRCHEM Cement Limited | Bond - Corporate Bond | 4 |
EDELWEISS COMMODITIES SERVICES LIMITED | Bond - Corporate Bond | 4 |
EDELWEISS COMMODITIES SERVICES LIMITED | Bond - Corporate Bond | 4 |
Bharti Telecom Limited | Bond - Corporate Bond | 3 |
Renew Power Ventures Private Limited | Bond - Corporate Bond | 3 |
Call, Cash & Other Assets | Other Assets And Liabilities | 3 |
| Asset | Percent |
|---|---|
Bond - Corporate Bond | 97 |
Other Assets And Liabilities | 3 |
| Sector | Percent |
|---|---|
Bond - Corporate Bond | 97 |
Other Assets And Liabilities | 3 |
Fund Manager
Santosh Kamath
1+ years of experience
Pallab Roy
11+ 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
