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3 Year return
5.83%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderately Low Risk
Asset Under Management
₹1511.5 Cr.
Expense Ratio
0.13% (inclusive of GST)
Exit Load
Nil
Tax Implications
Withdrawal within 3 years
Tax based on your income tax bracket
Withdrawal after 3 years
20% tax after indexation (adjusting for inflation)
Fund Holdings
Top Holdings | % of Asset |
---|---|
Bank of Baroda | 6.39% |
Indian Bank | 6.21% |
Kotak Mahindra Bank Ltd | 4.82% |
Union Bank of India | 4.67% |
Cholamandalam Investment & Finance Company Ltd | 3.19% |
Others | 74.72% |
Other Holdings | % of Asset |
---|---|
LIC Housing Finance Ltd | 3.16% |
HDFC Bank Ltd | 3.13% |
HDFC Bank Ltd | 3.12% |
IDFC First Bank Ltd | 3.11% |
Canara Bank | 3.11% |
Punjab National Bank | 3.11% |
Bajaj Finance Ltd | 3.10% |
LIC Housing Finance Ltd | 3.10% |
Mahindra & Mahindra Financial Services Ltd | 3.10% |
Pilani Investment & Industries Corporation Ltd | 3.08% |
NTPC Ltd | 1.61% |
HDFC Bank Ltd | 1.58% |
Franklin Templeton Mutual Fund Managers
US
Umesh Sharma
Fund Manager since Oct 2018
Fund House Details
Franklin Templeton Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Edelweiss Money Market Fund Direct Plan IDCW Payout |
5.59% |
1.5 |
Edelweiss Money Market Fund Direct Plan Annual IDCW Payout |
5.58% |
1.5 |
SBI Savings Fund Direct Plan Weekly IDCW Payout |
5.68% |
3 |
Schemes by Franklin Templeton Mutual Fund
List of mutual fund schemes by AMC
Equity . Sectoral / Thematic
Franklin Build India Fund Direct Growth
Equity . Sectoral / Thematic
Franklin Build India Fund Direct IDCW Payout
Equity . Sectoral / Thematic
Franklin Asian Equity Fund Direct Growth
Equity . Sectoral / Thematic
Franklin Asian Equity Fund Direct IDCW Payout
Equity . Sectoral / Thematic
Franklin Asian Equity Fund Direct IDCW Reinvestment
Key Features of The Fund
5-year return | 6.01% |
Expense Ratio | 0.13% |
Fund Manager | Umesh Sharma |
Fund Size | ₹1511.5 Cr |
Risk Profile | Moderately Low |
AMC Contact Details
Name | Franklin Templeton Mutual Fund |
Launch Date | October 1995 |
Addresss | One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West) Mumbai-400013. |
Contact | 1800 258 4255 1800 425 4255 |
service@franklintempleton.com | |
Website | https://www.franklintempletonindia.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.