Franklin India ST Income-Inst(MD)
Scheme Returns
0%
Category Returns
8.48%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Franklin India ST Income-Inst(MD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - Short Duration Fund | 9.45 | 10.54 | 8.48 | 8.79 | 6.78 | 6.09 | 5.71 | 6.29 | 7.16 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
06-Sep-2005
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
20,558.16
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Scheme Plan
--
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Scheme Class
Debt - Short Duration Fund
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Objectives
The objective of the Scheme is to provide investors stable returns by investing in fixed income securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹50,000,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Santosh Kamath
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Fund Manager Profile
Mr. Santosh Kamath is responsible for Overseeing Fixed Income Fund management
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
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Phone
022-67519100
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Fax
(022) 22886707
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Email
service@franklintempleton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Franklin Templeton Asset Management (India) Pvt. Ltd.
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Address
4th Floor, Wockhardt Towers Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
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Phone
(022) 22886121
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Fax
(022) 22886707
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Email
-
Website
www.franklintempletonindia.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
SBI Overnight Fund - Direct Plan - Growth | 69.72 | 0.17 |
Call, Cash & Other Assets | 1181.84 | 2.91 |
10.32% Andhra Pradesh Capital Region Development Authority (16-Aug-2024) ** | 21534.47 | 53.1 |
10.32% Andhra Pradesh Capital Region Development Authority (16-Aug-2025) ** | 17770.09 | 43.82 |
13.00% Rivaaz Trade Ventures Pvt Ltd (31-Dec-2023) $$ @@@ ** | 0 | 0 |
Divident Details
Scheme Name | Date | Dividend (%) |
Franklin India Short Term Income Plan | 18-12-2017 | 8.2500116508645 |
Franklin India Short Term Income Plan | 22-01-2018 | 8.2500116508645 |
Franklin India Short Term Income Plan | 20-02-2018 | 8.2500116508645 |
Franklin India Short Term Income Plan | 19-03-2018 | 8.2500116508645 |
Franklin India Short Term Income Plan | 23-04-2018 | 8.25000801724784 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
ICICI Prudential Short Term Fund - Monthly IDCW | 169.24 | 8.18 | 8.31 | 7.69 | 7.42 | 6.07 |
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 1754.59 | 8.37 | 7.97 | 7.52 | 7.06 | 5.36 |
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | 21.01 | 8.17 | 8.27 | 7.57 | 7.05 | 5.68 |
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW | 15.33 | 8.37 | 8.82 | 7.48 | 7.04 | 5.14 |
Axis Short Term Fund - Regular Plan - Monthly IDCW | 52.12 | 8.24 | 8.16 | 7.7 | 7.02 | 5.48 |
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.2 | 8.06 | 8.09 | 7.41 | 6.88 | 5.29 |
HSBC Short Duration Fund - Regular Quarterly IDCW | 18.05 | 8.6 | 8.48 | 7.13 | 6.82 | 4.92 |
Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 9.17 | 7.79 | 7.71 | 7.68 | 6.82 | 4.54 |
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly | 4.63 | 8.05 | 8.17 | 7.36 | 6.81 | 5.44 |
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option | 838.91 | 7.7 | 7.09 | 7.3 | 6.77 | 6.81 |
Other Funds From - Franklin India ST Income-Inst(MD)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Franklin India Flexi Cap Fund - Growth | 16677.2 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
Franklin India Flexi Cap Fund - Growth | 15468.09 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
Franklin India Flexi Cap Fund - Growth | 15267.1 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
Franklin India Flexi Cap Fund - Growth | 14623.45 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
Franklin India Flexi Cap Fund - Growth | 14470.61 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
Franklin India Flexi Cap Fund - Growth | 14165.22 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
Franklin India Smaller Companies Fund-Growth | 14023.15 | 3.49 | 18.35 | 22.16 | 58.04 | 29.94 |
Franklin India Flexi Cap Fund - Growth | 13791.53 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
Franklin India Flexi Cap Fund - Growth | 12801.72 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
Franklin India Smaller Companies Fund-Growth | 12797.29 | 3.49 | 18.35 | 22.16 | 58.04 | 29.94 |