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Franklin India STI - Direct (G) (Wound up)

Fund Class : Short Term Income Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 5766.18
NAV 02 Aug 2021 4241.97 3.14
(0.07%)

NAV High-Low (in Rs)

ONE Mth 2021.05
2021.05
52-WEEk 2021.05
5609.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.48 - 5.02 7.82 2.75
Sensex 2.37 2.55 7.1 45.71 43.31
Nifty 2.44 2.6 9.07 48.1 41.99

Competitors of Franklin India STI - Direct (G) (Wound up) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Corporate Bond Fund - Regular (G) 29404.48 5.29 7.85 4.36 4.79 4.05
SBI Short Term Debt Fund - Direct (G) 22578.83 6.98 8.13 5.24 4.91 4.51
ICICI Pru Short Term Fund - Direct (G) 20921.27 6.17 6.22 5.54 5.69 5.99
ICICI Pru Corporate Bond Fund - Direct (G) 20276.04 7.12 5.20 4.92 5.19 5.24
HDFC Short Term Debt Fund (G) 18016.68 5.23 7.50 5.48 5.58 5.37
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 5766.18 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Santosh Kamath

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2021
Category Share (%)
Corporate Debts 94.71
Indian Mutual Funds 1.31
Net CA & Others 3.98
› More
   As On 15 Jul 2021
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: 022-67519100 | Fax: 022-66490622/66490627

Email: service@franklintempleton.com

Website: www.franklintempletonindia.com

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