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Franklin India STI - Direct (IDCW-M) (Wound up)

Fund Class : Short Term Income Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 5766.18
NAV 25 Oct 2021 1323.10 0.27
(0.02%)

NAV High-Low (in Rs)

ONE Mth 1194.53
1194.53
52-WEEk 1099.62
5609.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.68 84.94 16.66 19.74 5.53
Sensex -1.32 1.42 25.86 51.7 82.62
Nifty -1.59 1.53 25.14 54.03 80.72

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Short Term Debt Fund (IDCW) 19435.54 5.53 1.53 4.84 5.41 4.69
Kotak Bond - Short Term Fund - Direct (IDCW) 17160.49 6.39 3.33 6.66 6.10 4.75
IDFC Bond Fund - STP - Regular (IDCW-Periodic) 12708.19 4.68 2.16 3.91 4.30 3.84
AXIS Short Term Fund - Direct (IDCW) 12338.35 2.89 2.48 5.24 5.50 4.88
HDFC Medium Term Debt Fund (IDCW) 4058.34 5.08 1.75 6.32 6.94 6.18
› More

Fund Features

Types of Scheme Dividend
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 5.40 (Rs) 20-04-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Corporate Debts 64.75
Indian Mutual Funds 6.30
Net CA & Others 28.95
› More
   As On 30 Sep 2021
Sector Name Amount
Mutual Fund 6.30
NA 93.70
› 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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