Franklin India Short Term Income Plan-Segregated Portfolio 2-Ret(W-IDCW)-Direct Plan
Scheme Returns
3060.99%
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 Short Term Income Plan-Segregated Portfolio 2-Ret(W-IDCW)-Direct Plan | 256.05 | 256.83 | 259.97 | 268.22 | 282.71 | 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
24-Jan-2020
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
--
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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
₹5,000
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Exit Load
--
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Latest NAV
90.7013
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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
(044) 28291521
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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
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Call, Cash & Other Assets | 0 | 0 |
10.90% Vodafone Idea Ltd (02-Sep-2023) $$ ^^ ** | 16055.94 | 100 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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ICICI Prudential Short Term Fund - Monthly IDCW | 169.24 | 7.95 | 8.69 | 7.86 | 7.39 | 6.08 |
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 1754.59 | 8.58 | 8.39 | 7.69 | 7.05 | 5.37 |
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | 21.01 | 8.07 | 8.68 | 7.77 | 7.04 | 5.69 |
Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW | 15.33 | 8.72 | 9.39 | 7.71 | 7.02 | 5.15 |
Axis Short Term Fund - Regular Plan - Monthly IDCW | 52.12 | 8.32 | 8.56 | 7.87 | 6.98 | 5.49 |
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.2 | 8.05 | 8.45 | 7.61 | 6.85 | 5.3 |
HSBC Short Duration Fund - Regular Quarterly IDCW | 18.05 | 8.93 | 8.99 | 7.39 | 6.8 | 4.93 |
Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 9.17 | 7.94 | 8.19 | 7.9 | 6.78 | 4.56 |
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly | 4.63 | 7.89 | 8.52 | 7.55 | 6.77 | 5.45 |
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option | 838.91 | 7.56 | 7.36 | 7.37 | 6.72 | 6.81 |
Other Funds From - Franklin India Short Term Income Plan-Segregated Portfolio 2-Ret(W-IDCW)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Franklin India Flexi Cap Fund - Growth | 16677.2 | 3.87 | 13.53 | 18.38 | 43.2 | 23.02 |
Franklin India Flexi Cap Fund - Growth | 15468.09 | 3.87 | 13.53 | 18.38 | 43.2 | 23.02 |
Franklin India Flexi Cap Fund - Growth | 15267.1 | 3.87 | 13.53 | 18.38 | 43.2 | 23.02 |
Franklin India Flexi Cap Fund - Growth | 14623.45 | 3.87 | 13.53 | 18.38 | 43.2 | 23.02 |
Franklin India Flexi Cap Fund - Growth | 14470.61 | 3.87 | 13.53 | 18.38 | 43.2 | 23.02 |
Franklin India Flexi Cap Fund - Growth | 14165.22 | 3.87 | 13.53 | 18.38 | 43.2 | 23.02 |
Franklin India Smaller Companies Fund-Growth | 14023.15 | 1.17 | 16.07 | 19.95 | 53.55 | 29.21 |
Franklin India Flexi Cap Fund - Growth | 13791.53 | 3.87 | 13.53 | 18.38 | 43.2 | 23.02 |
Franklin India Flexi Cap Fund - Growth | 12801.72 | 3.87 | 13.53 | 18.38 | 43.2 | 23.02 |
Franklin India Smaller Companies Fund-Growth | 12797.29 | 1.17 | 16.07 | 19.95 | 53.55 | 29.21 |