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.5.17%
2Y
FundN/A
Cat. Avg.6.51%
3Y
FundN/A
Cat. Avg.7.15%
5Y
FundN/A
Cat. Avg.6.32%
10Y
FundN/A
Cat. Avg.6.72%
SI
FundN/A
Cat. Avg.7.76%
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
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.59% Chhattisgarh SDL (11-Feb-2036) | 25.89 | 9.29% |
| 2 | 7.33% Maharashtra SDL (04-Mar-2034) | 25.57 | 9.17% |
| 3 | 7.31% Karnataka SDL (04-Sep-2033) | 25.56 | 9.17% |
| 4 | 7.64% REC Ltd (30-Apr-2027) | 25.40 | 9.11% |
| 5 | 6.94% GOI 2036 (11-May-2036) | 24.58 | 8.82% |
| 6 | HDFC Bank Ltd (12-Mar-2027) | 23.86 | 8.56% |
| 7 | National Bank For Agriculture & Rural Development (17-Mar-2027) | 23.83 | 8.55% |
| 8 | 0.00% Jubilant Bevco Ltd (31-May-2028) | 23.42 | 8.40% |
| 9 | 0.00% Jubilant Beverages Ltd (31-May-2028) | 22.62 | 8.11% |
| 10 | 7.82% Bajaj Finance Ltd (31-Jan-2034) | 20.64 | 7.40% |
