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Franklin India STI (Div-M) (Wound up)

Fund Class : Short Term Income Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 5509.61
NAV 21 Jun 2021 1152.09 3.15
(0.27%)

NAV High-Low (in Rs)

ONE Mth 4298.94
4298.94
52-WEEk 4287.38
5609.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.56 14.49 16.19 9 3.71
Sensex 0.01 4.43 14.72 51.18 47.88
Nifty -0.21 4.35 17.6 53.58 46.33

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
HDFC Short Term Debt Fund (D) 18117.34 -7.80 4.12 8.32 3.85 6.99
Kotak Bond - Short Term Fund - Direct (IDCW) 17362.76 -3.21 5.18 8.87 3.62 6.58
IDFC Bond Fund - STP - Regular (Div-Periodic) 13775.79 -9.32 2.05 6.45 3.04 5.10
AXIS Short Term Fund - Direct (D) 12069.96 -7.61 3.84 7.79 4.09 6.59
HDFC Medium Term Debt Fund (D) 3309.84 -11.16 5.12 10.81 5.20 9.06
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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) 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 5.40 (Rs) 20-04-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Corporate Debts 75.87
Indian Mutual Funds 22.34
Net CA & Others 1.80
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   As On 31 May 2021
Sector Name Amount
NA 100.01
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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