FTFranklin Templeton MF

Templeton India Children's Asset Plan - Education Plan

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 08 Aug 2014₹40.28-0.24%
AUM₹2 Cr
Expense Ratio2.55%
CAGR
Exit LoadNil
Min SIP₹500
Launched1998

Investment Objective

To provide investors easy and convenient saving plan to help secure childrens future through investment predominantly in high quality debt/ money market instruments.

Fund Mandate

Debt80%–100%
Equity0%–20%
MMI80%–100%
Others80%–100%
Asset Allocation
Domestic Equity19.8%
Debt71.1%
Cash & Equivalents9.1%
Fund Managers
SP
Sachin Padwal-Desai
Fund Manager
Key Information
2.55%
₹500
₹2,000
Nil
Nil
Inception05 Jun 1998
AMCFranklin Templeton MF
Top Holdings
19.23% GOI 2043, 23-Dec-204342.90%
29.20% GOI 2030, 30-Sep-203028.22%
3Call, Cash & Other Assets9.07%
4Bharti Airtel Ltd.Telecom - Services1.32%
5ICICI Bank Ltd.Banks1.24%
6HDFC Bank Ltd.Banks1.11%
7Infosys Ltd.Software1.10%
8Torrent Pharmaceuticals Ltd.Pharmaceuticals0.85%
9Larsen & Toubro Ltd.Construction Project0.82%
10IndusInd Bank Ltd.Banks0.76%
Sector Allocation
Other80.2%
Banks5.0%
Software1.5%
Pharmaceuticals1.5%
Telecom - Services1.3%
Construction Project0.8%
Transportation0.8%
Auto Ancillaries0.6%
Finance0.6%
Cement0.5%
Auto0.5%
Trailing Returns
PeriodReturns
1 Day-0.24%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.55%
Nil
Nil
₹500
₹2,000
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