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Partner With Us NRI

May 27, 2024


Category

Debt

AUM (Cr.)

12.51

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

19.61

Beta Ratio

0.00

Fund Manager

Santosh Kamath

Inception Date

Mar 18, 2002

Risk Level

Very High

Investment Objective

To provide stable returns by investing in fixed income securities.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India STI (IDCW-M) (Wound up) 0 0 2.35 7.95 5.06 7.58
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.85 3.91 6.29 5.48 5.75 6.81
Category Rank 9/9 11/9 16/9 7/9 8/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Short Duration Fund - Regular (IDCW) 13.3856 0.09 6.19 4.24 5.32 112.79 0.00 5,000.00 invest
LIC MF Short Duration Fund - Regular (G) 13.3856 0.09 6.23 4.44 5.08 112.79 0.00 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW-M) 13.3858 0.09 0.00 0.00 0.00 112.79 0.00 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW-W) 12.7083 0.09 0.00 0.00 0.00 112.79 0.00 5,000.00 invest
AXIS Short Term Fund (IDCW-M) 10.2094 -0.66 5.88 5.03 6.59 7,944.42 0.90 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others May 15, 2024 12.51 100.00 0.00

latest news

Franklin Templeton MF Announces change in fund manager under Ten schemes

Franklin Templeton Mutual Fund has announced change in fund manager under t...

Apr 30, 2024 14:23

Franklin Templeton Mutual Fund Announces change in benchmark under its schemes

Franklin Templeton Mutual Fund has announced changes in the benchmark indic...

Apr 03, 2024 12:34

Franklin Templeton Mutual Fund Announces change in benchmark under its scheme

Franklin Templeton Mutual Fund has announced changes in the benchmark indic...

Feb 02, 2024 10:58

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 25 January 2024 as the record ...

Jan 24, 2024 13:45

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 19 January 2024 as the record ...

Jan 17, 2024 09:36

Franklin Templeton MF Announces change in scheme name

Franklin Templeton Mutual Fund has announced change in scheme name under th...

Dec 20, 2023 12:53

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India STI (IDCW-M) (Wound up)
Contact Persone : Santosh Kamath
Registered Address : Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-67519100
Fax No. : 022-66490622/66490627
Email : service:franklintempleton.com
Website : www.franklintempletonindia.com