loader2
Partner With Us NRI

Jul 19, 2024


Category

Debt

AUM (Cr.)

12.51

Exit Load (%)

0.00

Min Inv Lumpsum

50,000,000

Expense Ratio

0.00

Sharpe Ratio

12.29

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.

Invest Now

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 - Inst (G) (Wound up) 0 0 0.85 9.03 4.89 7.97
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.67 3.74 6.54 5.73 5.96 6.83
Category Rank 6/8 12/8 17/8 5/8 5/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Short Duration Fund-Reg (IDCW-W) 12.8624 0.05 6.45 0.00 0.00 187.41 0.85 5,000.00 invest
Sundaram Short Duration Fund-Reg (IDCW-F) 12.8838 0.05 6.00 0.00 0.00 187.41 0.85 5,000.00 invest
Bank of India Short Term Income (G) 24.4513 0.04 6.31 12.17 6.13 75.64 1.05 5,000.00 invest
Bank of India Short Term Income (IDCW-M) 12.5470 0.04 6.31 12.17 6.13 75.64 1.05 5,000.00 invest
Invesco India Short Duration Fund (IDCW-D) 1,036.8661 0.00 7.16 4.95 5.76 455.71 0.00 1,000.00 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 Jun 30, 2024 12.51 100.00 0.00

latest news

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

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

Jul 16, 2024 10:04

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

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