Franklin Templeton Capital Safety Fund - 3 Years Plan - Growth
NAV · 29 Dec 2009₹12.25+0.02%
AUM₹273 Cr
Expense Ratio0.93%
CAGR—
Exit LoadNil
Min SIP—
Launched2007
Investment Objective
To generate capital appreciation by investing in equity and equity related instruments as a secondary objective.
Fund Mandate
Debt80%–100%
Equity0%–20%
MMI80%–100%
Others80%–100%
Asset Allocation
Domestic Equity11.6%
Debt63.8%
Cash & Equivalents24.6%
Fund Managers
PR
Pallab Roy
Fund Manager
Key Information
0.93%
—
₹10,000
Nil
Nil
Inception02 Jan 2007
AMCFranklin Templeton MF
Top Holdings As of 30 Nov 2009
1Call,Cash & Other Current AssetsOthers
2EXIM BankBank
3RECEIVABLE SEC TRUST SR III (IDFC-ICICI HF) A6 (Finance
48.40% NABARD (08 DEC 2011)(P/C 08 DEC 2009)Bank
5HDFCFinance
6GE Capital ServicesOthers
7Power Finance CorporationFinance
8Infosys Ltd.IT
9HDFC Bank Ltd.Bank
10Hero MotoCorp Ltd.Automobile & Ancillaries
Sector Allocation
Others32.6%
Bank30.9%
Finance28.0%
Automobile & Ancillaries1.3%
Crude Oil1.3%
IT1.2%
Capital Goods1.1%
FMCG0.7%
Infrastructure0.7%
Telecom0.6%
Diversified0.5%
Chemicals0.4%
Healthcare0.4%
Logistics0.2%
Media & Entertainment0.2%
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Build comparison Latest News
11 Sep 2026Franklin Templeton AMC informs about non-operational of OPAT09 Sep 2026Franklin Templeton AMC announces change in risk-o-Meter of schemes19 Aug 2026Franklin Templeton AMC announces shifting of Ranchi Branch Office19 Aug 2026Franklin India MF announces IDCW record date under Conservative Hybrid Fund19 Aug 2026Franklin Templeton AMC announces change in name of Ultimate Parent company19 Aug 2026Franklin Templeton AMC announces change in names of Schemes19 Aug 2026Franklin India MF announces IDCW record date under Aggressive Hybrid Fund05 Aug 2026Franklin Templeton MF introduces India Short Term FundThe scheme opens for subscription on August 05, 2026 and closes on August 11, 2026
Franklin Templeton MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.93%
Nil
Nil
—
₹10,000
Capital Gains Tax, general rules
This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme