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NRI

Dec 11, 2024

Category

Debt

AUM (Cr.)

12.51

Exit Load (%)

0.00

Min Inv Lumpsum

50,000,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Santosh Kamath

Inception Date

Sep 06, 2005

Risk Level

Very High

Investment Objective

To provide stable returns by investing in fixed income securities.

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Crisil Short-Term Bond Fund Index

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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 - Inst (G) (Wound up) 0 0 0 5.13 4.78 7.8
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.63 4.14 8.09 6.03 6.15 6.9
Category Rank 4/10 11/10 12/10 7/10 11/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Bond Fund - STP - Regular (IDCW-F) 10.4292 0.01 8.78 5.84 6.18 9,724.53 0.80 1,000.00 invest
Bandhan Bond Fund - STP - Regular (IDCW-M) 10.4113 0.01 8.46 5.79 6.13 9,724.53 0.80 1,000.00 invest
Nippon India Short Term Fund - (IDCW-M) 11.5320 0.01 8.36 5.91 6.38 7,586.36 0.94 100.00 invest
Bandhan Bond Fund - STP - Regular (IDCW-Q) 10.7616 0.01 8.47 5.79 6.13 9,724.53 0.80 1,000.00 invest
HDFC Short Term Debt Fund (IDCW-F) 10.2004 -0.44 7.96 6.70 7.08 14,972.01 0.71 100.00 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 Nov 30, 2024 12.51 100.00 0.00

latest news

Franklin Templeton MF announces change in Fund Manager of the following scheme

Franklin Templeton Mutual Fund has announced change in Fund Managers of the...

Dec 03, 2024 11:32

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

Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...

Oct 29, 2024 09:31

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has...

Oct 25, 2024 13:45

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

Franklin Templeton Mutual Fund has announced 18 October 2024 as the record ...

Oct 17, 2024 11:00

Franklin MF announces change in Fund Manager of the following schemes

Franklin Mutual Fund has announced change in Fund Managers of the following...

Oct 14, 2024 13:50

Franklin Templeton MF announces change in Fund Manager of the following scheme

Franklin Templeton Mutual Fund has announced change in Fund Managers of the...

Oct 04, 2024 10:34

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India STI - Inst (G) (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