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

Fund Class : Short Term Income Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 5509.61
NAV 08 Aug 2022 1376.93 2.12
(0.15%)

NAV High-Low (in Rs)

ONE Mth 578.05
578.05
52-WEEk 546.71
1202.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.16 5.94 13.59 18.99 5.28
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

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

Fund Activity

   As On 15 Jul 2022
Category Share (%)
Corporate Debts 85.64
Indian Mutual Funds 12.27
Net CA & Others 2.09
› More
   As On 15 Jul 2022
Sector Name Amount
Mutual Fund 12.27
NA 87.73
› 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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