Templeton India Liquid Plus-Growth Plan
Expense Ratio: 0.95
Risk: Low to Moderate
Debt Scheme - Floater Fund
Plan: Regular
Benchmark: NIFTY Short Duration Debt Index A-II
Inception: 23-04-2001
Exit Load: Nil
Fund Size:₹308.47 Cr
Performance
1Y
FundN/A
Cat. Avg.5.78%
2Y
FundN/A
Cat. Avg.7.35%
3Y
FundN/A
Cat. Avg.7.47%
5Y
FundN/A
Cat. Avg.6.41%
10Y
FundN/A
Cat. Avg.6.89%
SI
FundN/A
Cat. Avg.7.89%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
Tap to expand
Debt Ratings
Tap to expand
Debt Instruments
Tap to expand
Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.59% Chhattisgarh SDL (11-Feb-2036) | 24.98 | 8.70% |
| 2 | 7.31% Karnataka SDL (04-Sep-2033) $ ~~ | 24.81 | 8.64% |
| 3 | 7.33% Maharashtra SDL (04-Mar-2034) | 24.78 | 8.63% |
| 4 | Small Industries Development Bank of India (18-Feb-2027) | 23.49 | 8.18% |
| 5 | Canara Bank (26-Feb-2027) | 23.45 | 8.17% |
| 6 | Punjab National Bank (09-Mar-2027) | 23.40 | 8.15% |
| 7 | HDFC Bank Ltd (12-Mar-2027) | 23.38 | 8.15% |
| 8 | National Bank For Agriculture & Rural Development (17-Mar-2027) | 23.38 | 8.14% |
| 9 | 0.00% Jubilant Bevco Ltd (31-May-2028) | 22.88 | 7.97% |
| 10 | 0.00% Jubilant Beverages Ltd (31-May-2028) | 22.04 | 7.68% |
