Franklin India Liquid Super Inst Fund (Debt, Liquid)

Low
14 yrs 4 monthsStarted on:02 Sep 2005
₹ 3537.37 Cras on: 07 Jun 2018
Short Term Horizon
0.20%
Income Generation

Minimum Investment

  • ₹ 10000.00 for Lumpsum

Investment Objective

The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments.

Exit Load

* Exit load applicable on Liquid Fund if redeemed within 7 days of investment date.
1 day - 0.0070% of redemption proceeds
2 days - 0.0065% of redemption proceeds
3 days - 0.0060% of redemption proceeds
4 days - 0.0055% of redemption proceeds
5 days - 0.0050% of redemption proceeds
6 days - 0.0045% of redemption proceeds
7 days or more - Nil
No Exit load is payable if units are redeemed/switched out After 1 year from the date of allotment.

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD3.03
1 Month0.60
3 Month1.80
1 YR6.84
2 YR6.93
3 YR7.36

SIP Returns

TenureReturns (CAGR)
1 YR6.99
2 YR6.88
3 YR7.06
5 YR7.57
10 YR8.08

Portfolio

Company Name% Assets
Mahindra & Mahindra Financial Services Ltd. 90-D 13/06/20188.41
Housing Development Finance Corpn. Ltd. 364-D 04/06/20187.58
Tata Power Delhi Distribution Ltd. 60-D 05/06/20187.3
Kotak Mahindra Prime Ltd. 26-D 02/05/20187.06
Chennai Petroleum Corpn. Ltd. 30-D 03/05/20187.06
National Bank For Agriculture & Rural Development 89-D 21/05/20185.77
Axis Bank Ltd. 07/05/20185.64
National Bank For Agriculture & Rural Development 89-D 07/05/20185.64
Chennai Petroleum Corpn. Ltd. 60-D 11/06/20185.33
Union Bank of India 24/05/20185.07

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.22%
Beta0.74%
Sharpe Ratio2.87

Sachin Padwal-Desai,Pallab Roy

Mr. Desai is a B.E and PGDM from IIM Bangalore.Mr. Roy is a M.Com and MBA (Finance).
Prior to joining Sundaram Mutual Fund he has worked with ICICI Bank, Infosys Technologies and Thermax.He has been associated with Franklin Templeton Investments since 2001.

Other Funds Managed by Sachin Padwal-Desai,Pallab Roy