Franklin India Short Term Income Plan-Segregated Portfolio 2-Ret(W-IDCW)-Direct Plan
Scheme Returns
3060.99%
Category Returns
3.73%
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 | 6.71 | 4.04 | 3.73 | 6.76 | 6.41 | 5.73 | 6.41 | 6.08 | 7.10 |
* 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
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013
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Phone
+91 (22) 67519100
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Fax
(044) 28291521
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Email
service@templeton.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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund - Monthly IDCW | 169.24 | 4.54 | 7.24 | 7.59 | 7.17 | 5.78 |
| UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option | 838.91 | 3.38 | 7.16 | 7.57 | 6.63 | 6.59 |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 1754.59 | 3.57 | 6.81 | 7.55 | 6.58 | 5.14 |
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | 21.01 | 3.3 | 6.71 | 7.55 | 6.55 | 5.4 |
| Axis Short Term Fund - Regular Plan - Monthly IDCW | 52.12 | 3.77 | 7.12 | 7.73 | 6.46 | 5.16 |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.2 | 3.62 | 6.65 | 7.06 | 6.38 | 4.98 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly | 4.63 | 3.32 | 6.45 | 7.33 | 6.36 | 5.07 |
| Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW | 15.33 | 3.2 | 6.1 | 7.78 | 6.27 | 4.76 |
| DSP Short Term Fund - Regular Plan - IDCW | 126.75 | 3.12 | 6.29 | 7.01 | 6.19 | 4.65 |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 9.17 | 1.51 | 7.34 | 7.7 | 6.18 | 4.15 |
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 |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 14623.45 | 3.95 | 7.72 | 25.57 | 45.02 | 23.82 |
| Franklin India Flexi Cap Fund - Growth | 14470.61 | 3.95 | 7.72 | 25.57 | 45.02 | 23.82 |
| Franklin India Flexi Cap Fund - Growth | 14165.22 | 3.95 | 7.72 | 25.57 | 45.02 | 23.82 |
| Franklin India Flexi Cap Fund - Growth | 13791.53 | 3.95 | 7.72 | 25.57 | 45.02 | 23.82 |
| Franklin India Flexi Cap Fund - Growth | 12801.72 | 3.95 | 7.72 | 25.57 | 45.02 | 23.82 |
| Franklin India Flexi Cap Fund - Growth | 12141.15 | 3.95 | 7.72 | 25.57 | 45.02 | 23.82 |
| Franklin India Flexi Cap Fund - Growth | 11940.27 | 3.95 | 7.72 | 25.57 | 45.02 | 23.82 |
| Franklin India Smaller Companies Fund-Growth | 11833.66 | 9.34 | 8.38 | 28.59 | 60.66 | 32.96 |
| Franklin India Smaller Companies Fund-Growth | 11822.68 | 9.34 | 8.38 | 28.59 | 60.66 | 32.96 |
| Franklin India Flexi Cap Fund - Growth | 11749.25 | 3.95 | 7.72 | 25.57 | 45.02 | 23.82 |