Franklin India ST Income Plan(W-IDCW)
Scheme Returns
77.85%
Category Returns
12.67%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(W-IDCW) | 2.52 | 0.31 | 77.85 | 26.52 | 6.61 | 5.35 | 7.92 | 7.43 | 6.38 |
| Debt - Short Duration Fund | 47.52 | 33.01 | 12.67 | 13.54 | 9.59 | 7.69 | 6.68 | 6.86 | 7.55 |
* 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.)
124,630.34
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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
3801.5971
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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
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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
022-66391282
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Call, Cash & Other Assets | 3653.93 | 100 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 100% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Franklin India Short Term Income Plan | 03-02-2020 | 3.16350307 |
| Franklin India Short Term Income Plan | 10-02-2020 | 8.09370786537132 |
| Franklin India Short Term Income Plan | 17-02-2020 | 0.568200552114193 |
| Franklin India Short Term Income Plan | 24-02-2020 | 0.761400739946857 |
| Franklin India Short Term Income Plan | 02-03-2020 | 0.0961000934 |
Alternative Funds From Category
Other Funds From - Franklin India ST Income Plan(W-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 6.53 | 10.36 | 4.27 | 12.86 | 23.41 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 6.53 | 10.36 | 4.27 | 12.86 | 23.41 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 6.53 | 10.36 | 4.27 | 12.86 | 23.41 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 6.53 | 10.36 | 4.27 | 12.86 | 23.41 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 6.53 | 10.36 | 4.27 | 12.86 | 23.41 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 6.53 | 10.36 | 4.27 | 12.86 | 23.41 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 6.53 | 10.36 | 4.27 | 12.86 | 23.41 |
| Franklin India Flexi Cap Fund - Growth | 17393.86 | 6.53 | 10.36 | 4.27 | 12.86 | 23.41 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | 6.53 | 10.36 | 4.27 | 12.86 | 23.41 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 6.53 | 10.36 | 4.27 | 12.86 | 23.41 |