Franklin India Liquid Unclaimed Redemption Plan Growth
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.2%
Sharpe Ratio3.94
Beta1.52
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
India (Republic of)Utilities10.06%
India (Republic of)Utilities5.91%
LIC Housing Finance LtdUtilities5.52%
Call, Cash & Other AssetsUtilities4.91%
Canara BankUtilities4.44%
Reliance Jio Infocomm Ltd.Utilities4.43%
Punjab National BankUtilities4.41%
HDFC Bank LimitedUtilities4.41%
Indian Oil Corp Ltd.Utilities4.40%
IIFL Finance Ltd.Utilities3.63%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.86%
Regulatory & Tax Information
INF090I01LO3
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)