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Franklin India STI-RP-SP2 (IDCW-Q) (Wound up)

Fund Class : Short Term Income Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 195.58
NAV 29 Jun 2022 26.73 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 200.12
200.12
52-WEEk 195.58
200.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.84 11.88 - - -
Sensex 1.44 -5.2 -8.26 1.02 34.58
Nifty 1.44 -5.29 -8.28 0.37 33.86

Competitors of Franklin India STI-RP-SP2 (IDCW-Q) (Wound up) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Short Term Debt Fund (IDCW) 14204.41 4.93 2.47 -1.29 0.82 2.58
Kotak Bond - Short Term Fund - Direct (IDCW-Standard) 13339.16 6.07 0.08 -2.29 0.74 2.69
IDFC Bond Fund - STP - Regular (IDCW-Periodic) 10673.38 -2.01 2.78 -3.55 -0.20 1.90
AXIS Short Term Fund - Direct (IDCW) 7779.99 5.71 3.28 -0.17 2.18 3.46
HDFC Medium Term Debt Fund (IDCW) 3759.37 5.05 0.10 -5.06 -1.10 2.11
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 195.58 (31 Mar 22)
Inception Date 24 Jan 20
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 Jun 2022
Category Share (%)
Corporate Debts 91.47
Net CA & Others 8.53
› More
   As On 15 Jun 2022
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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