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Partner With Us

Nov 26, 2021


Category

Debt

AUM (Cr.)

1,198.61

Exit Load (%)

0.00

Min Inv Lumpsum

50,000,000

Expense Ratio

0.00

Sharpe Ratio

16.81

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) 0.63 7.85 17.4 4.98 6.22 8.3
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.3 2.86 4.73 6.3 5.85 6.95
Category Rank 10/10 6/10 5/10 10/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Short Term Fund (Bonus) 22.3737 0.21 0.00 0.00 0.00 11,790.45 0.99 5,000.00 invest
IDBI Short Term Bond Fund (G) 22.2914 0.12 12.30 7.61 6.69 29.93 0.00 5,000.00 invest
Principal Short Term Debt Fund (G) 35.4194 0.09 3.04 4.04 4.47 117.15 0.00 5,000.00 invest
Indiabulls Short Term Fund (G) 1,733.5018 0.07 2.47 5.02 5.44 25.76 0.00 500.00 invest
IDFC Bond Fund - STP - Regular (IDCW-M) 10.3961 -76.92 3.43 7.88 6.91 12,688.18 0.77 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
Corporate Debts-AP Capital Reg. Oct 31, 2021 516.93 43.13 -0.36
Indian Mutual Funds-SBI Overnight Fund - Direct (G Oct 31, 2021 468.71 39.10 17.39
Corporate Debts-Edelweiss Rural Oct 31, 2021 176.12 14.69 0.00
Net CA & Others-Net CA & Others Oct 31, 2021 22.85 1.91 -8.81
Corporate Debts-DCB Bank Oct 31, 2021 14.00 1.17 -0.40
Corporate Debts-Future Ideas Oct 31, 2021 0.00 0.00 0.00
Corporate Debts-Nufuture Digital Oct 31, 2021 0.00 0.00 0.00
Corporate Debts-Rivaaz Trade Ve. Oct 31, 2021 0.00 0.00 0.00

latest news

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

Franklin Templeton Mutual Fund has announced 22 October 2021 as the record ...

Oct 19, 2021 12:41

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

Franklin Templeton Mutual Fund has announced 22 October 2021 as the record ...

Oct 18, 2021 13:06

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

Franklin Templeton Mutual Fund has announced 14 October 2021 as the record ...

Oct 09, 2021 11:28

Templeton India Equity Income Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 24 September 2021 as the recor...

Sep 20, 2021 11:41

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

Franklin Templeton Mutual Fund has announced 17 September 2021 as the recor...

Sep 14, 2021 13:06

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

Franklin Templeton Mutual Fund has announced 03 September 2021 as the recor...

Aug 30, 2021 12:18

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