Franklin India Short Term Income (Div-W)

Fund Class : Short Term Income Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 5509.61
NAV 20 Jan 2017 1097.85 0.23
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 7962.07
10009.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.37 12.42 11.21 8.72 9.99
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 5509.61 (31 Dec 10)
Inception Date 28 Jan 02
Fund Manager Santosh Kamat

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.66 (Rs) 16-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
Certificate of Deposits 0.12
Commercial Paper 0.30
Corporate Debts 96.86
Net CA & Others 2.72
› More
   As On 30 Nov 2016
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Franklin Templeton Asset Management (I) Pv,

Tower 2 12th and 13h Floor
Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 1-800-425 4255/6000 4255 | Fax: 022-56490622/27

Email: service@templeton.com

Website: www.franklintempletonindia.com