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Franklin India STI - Direct (Div-Q) (Wound up)

Fund Class : Short Term Income Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 5766.18
NAV 03 Jun 2020 1170.32 0.41
(0.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5315.79
13274.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.6 17.78 - - 3.59
Sensex 5.53 7.14 -16.82 -15.23 8.66
Nifty 5.68 7.92 -16.72 -16.57 3.89

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
IDFC Bond Fund - STP - Regular (Div-Periodic) 11459.35 -0.03 24.74 11.26 9.27 9.95
HDFC Short Term Debt Fund (D) 11000.38 0.67 26.38 9.52 9.41 10.28
Kotak Bond - Short Term Fund - Direct (D) 9927.90 2.77 21.48 10.73 9.87 10.61
AXIS Short Term Fund - Direct (D) 5560.05 1.99 24.16 13.07 11.01 11.29
Tata Short Term Bond Fund - (Div-Periodic) 2276.35 -2.20 23.00 10.29 8.88 9.48
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 21.94 (Rs) 20-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Corporate Debts 131.19
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   As On 30 Apr 2020
Sector Name Amount
NA 131.19
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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