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Franklin India STI (G) (Wound up)

Fund Class : Short Term Income Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 5509.61
NAV 26 Nov 2021 4410.82 3.19
(0.07%)

NAV High-Low (in Rs)

ONE Mth 1198.61
1198.61
52-WEEk 1099.62
5609.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.21 7.55 15.89 17.5 4.85
Sensex -3.48 -4.84 9.74 27.82 56.02
Nifty -2.07 -3.48 10.5 31.51 57.07

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 5509.61 (31 Dec 10)
Inception Date 28 Jan 02
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 31 Oct 2021
Category Share (%)
Corporate Debts 58.99
Indian Mutual Funds 39.10
Net CA & Others 1.91
› More
   As On 31 Oct 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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