Franklin India ST Income Plan(M-IDCW Payout)
Scheme Returns
0%
Category Returns
6.89%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Franklin India ST Income Plan(M-IDCW Payout) | 0.00 | 0.00 | 0.00 | 0.00 | 1.41 | 7.78 | 8.21 | 4.71 | 6.28 |
| Debt - Short Duration Fund | 4.93 | 3.78 | 6.89 | 6.79 | 6.72 | 5.98 | 5.92 | 6.44 | 7.14 |
* 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
31-Jan-2002
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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
1436.9029
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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 |
|---|---|---|
| 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 | 23-12-2019 | 8.2500080172 |
| Franklin India Short Term Income Plan | 27-01-2020 | 7.75 |
| Franklin India Short Term Income Plan | 24-02-2020 | 7.5 |
| Franklin India Short Term Income Plan | 23-03-2020 | 7.0000068025 |
| Franklin India Short Term Income Plan | 20-04-2020 | 5.4 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund - Monthly IDCW | 169.24 | 6.98 | 6.89 | 7.49 | 7.36 | 5.98 |
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | 21.01 | 7 | 6.73 | 7.49 | 6.99 | 5.66 |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 1754.59 | 7.09 | 6.59 | 7.38 | 6.94 | 5.35 |
| Axis Short Term Fund - Regular Plan - Monthly IDCW | 52.12 | 6.83 | 6.68 | 7.55 | 6.88 | 5.43 |
| Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW | 15.33 | 7.04 | 6.91 | 7.29 | 6.87 | 5.11 |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.2 | 6.39 | 6.61 | 7.2 | 6.8 | 5.26 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly | 4.63 | 6.66 | 6.61 | 7.24 | 6.74 | 5.44 |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 9.17 | 6.2 | 5.76 | 7.53 | 6.69 | 4.53 |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 18.05 | 6.78 | 6.54 | 6.9 | 6.68 | 4.87 |
| UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option | 838.91 | 5.26 | 5.61 | 7.12 | 6.66 | 6.77 |
Other Funds From - Franklin India ST Income Plan(M-IDCW Payout)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 15468.09 | 7.64 | 11.66 | 18.61 | 45.78 | 23.04 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | 7.64 | 11.66 | 18.61 | 45.78 | 23.04 |
| Franklin India Flexi Cap Fund - Growth | 14623.45 | 7.64 | 11.66 | 18.61 | 45.78 | 23.04 |
| Franklin India Flexi Cap Fund - Growth | 14470.61 | 7.64 | 11.66 | 18.61 | 45.78 | 23.04 |
| Franklin India Flexi Cap Fund - Growth | 14165.22 | 7.64 | 11.66 | 18.61 | 45.78 | 23.04 |
| Franklin India Flexi Cap Fund - Growth | 13791.53 | 7.64 | 11.66 | 18.61 | 45.78 | 23.04 |
| Franklin India Flexi Cap Fund - Growth | 12801.72 | 7.64 | 11.66 | 18.61 | 45.78 | 23.04 |
| Franklin India Smaller Companies Fund-Growth | 12797.29 | 11.13 | 21.6 | 24.68 | 62.15 | 32.71 |
| Franklin India Smaller Companies Fund-Growth | 12586.94 | 11.13 | 21.6 | 24.68 | 62.15 | 32.71 |
| Franklin India Flexi Cap Fund - Growth | 12141.15 | 7.64 | 11.66 | 18.61 | 45.78 | 23.04 |