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Franklin India ST Income Plan(W-IDCW)

Scheme Returns

77.85%

Category Returns

10.8%

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 -52.54 0.55 10.80 11.42 9.24 7.52 6.54 6.79 7.45

* 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.

  • AMC

    Franklin Templeton Asset Management (India) Private Limited

  • Fund

    Franklin Templeton Mutual Fund

Snapshot

  • Inception Date

    31-Jan-2002

  • Initial Price

    ₹1,000

  • Entry Load

    --

  • Size of Fund(in Cr.)

    124,630.34

  • Scheme Plan

    --

  • Scheme Class

    Debt - Short Duration Fund

  • Objectives

    The objective of the Scheme is to provide investors stable returns by investing in fixed income securities.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    3801.5971

  • Fund Manager

    Mr. Santosh Kamath

  • Fund Manager Profile

    Mr. Santosh Kamath is responsible for Overseeing Fixed Income Fund management

  • Fund Information

  • AMC

    Franklin Templeton Asset Management (India) Private Limited

  • Address

    One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

  • Phone

    022-67519100

  • Fax

    022-66391282

  • Email

    service@franklintempleton.com

  • Website

    www.franklintempletonindia.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Others : 100

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

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 6.92 2.01 -1.94 9.66 20.47
Franklin India Flexi Cap Fund - Growth 17946.77 6.92 2.01 -1.94 9.66 20.47
Franklin India Flexi Cap Fund - Growth 17842.8 6.92 2.01 -1.94 9.66 20.47
Franklin India Flexi Cap Fund - Growth 17808.37 6.92 2.01 -1.94 9.66 20.47
Franklin India Flexi Cap Fund - Growth 17449.65 6.92 2.01 -1.94 9.66 20.47
Franklin India Flexi Cap Fund - Growth 17417.27 6.92 2.01 -1.94 9.66 20.47
Franklin India Flexi Cap Fund - Growth 17393.86 6.92 2.01 -1.94 9.66 20.47
Franklin India Flexi Cap Fund - Growth 17202.58 6.92 2.01 -1.94 9.66 20.47
Franklin India Flexi Cap Fund - Growth 16677.2 6.92 2.01 -1.94 9.66 20.47
Franklin India Flexi Cap Fund - Growth 16139.31 6.92 2.01 -1.94 9.66 20.47