Franklin India ST Income Plan(W-IDCW)
Scheme Returns
77.85%
Category Returns
-1.33%
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 Term Fund | 7.43 | 2.99 | -1.33 | 2.64 | 4.64 | 7.10 | 7.02 | 6.25 | 6.80 |
* 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 Term 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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Call, Cash & Other Assets | 0 | 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
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW | 1246.3 | 77.85 | 26.52 | 13.26 | 6.61 | 5.35 |
| PGIM India Short Duration Fund - Monthly Dividend | 24.09 | 5.02 | 4.64 | 6.2 | 6.09 | 4.22 |
| Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW | 15.33 | 0.97 | 3.34 | 6.1 | 5.29 | 7.32 |
| ICICI Prudential Short Term Fund - Monthly IDCW | 169.24 | -2.85 | 2.02 | 5.2 | 4.94 | 7.13 |
| Axis Short Term Fund - Regular Plan - Monthly IDCW | 52.12 | -1.07 | 2.53 | 5.32 | 4.81 | 7.23 |
| Sundaram Short Term Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) | 4.63 | -0.94 | 3.16 | 5.16 | 4.65 | 6.89 |
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | 21.01 | -2.66 | 2.06 | 5.01 | 4.51 | 6.99 |
| Nippon India Short Term Fund - MONTHLY IDCW Option | 1754.59 | -1.73 | 2.23 | 5.09 | 4.51 | 7.08 |
| HSBC Short Term Fund - Regular Quarterly IDCW | 18.05 | -1.79 | 2.35 | 5.03 | 4.43 | 6.86 |
| UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option | 838.91 | -2.56 | 2.28 | 5.02 | 4.32 | 6.68 |
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 | 20021.75 | -4.81 | -5.72 | -2.54 | -8.01 | 8.79 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | -4.81 | -5.72 | -2.54 | -8.01 | 8.79 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | -4.81 | -5.72 | -2.54 | -8.01 | 8.79 |
| Franklin India Flexi Cap Fund - Growth | 19597.86 | -4.81 | -5.72 | -2.54 | -8.01 | 8.79 |
| Franklin India Flexi Cap Fund - Growth | 19528.04 | -4.81 | -5.72 | -2.54 | -8.01 | 8.79 |
| Franklin India Flexi Cap Fund - Growth | 19509.44 | -4.81 | -5.72 | -2.54 | -8.01 | 8.79 |
| Franklin India Flexi Cap Fund - Growth | 19384.82 | -4.81 | -5.72 | -2.54 | -8.01 | 8.79 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | -4.81 | -5.72 | -2.54 | -8.01 | 8.79 |
| Franklin India Flexi Cap Fund - Growth | 19274.14 | -4.81 | -5.72 | -2.54 | -8.01 | 8.79 |
| Franklin India Flexi Cap Fund - Growth | 19049.25 | -4.81 | -5.72 | -2.54 | -8.01 | 8.79 |