FINVASIA MUTUAL FUNDS

Franklin India STI - Direct (IDCW-M) (Wound up)

by:Franklin India Short Term Income

Invest

Statistics

  • AUM

    578.43Cr

  • Returns

    1y : 192.10%
    3y : 47.29%
    5y : 31.06%
    Since Inception : 16.96%

  • NAV

    4,281.41 ( as on 02-05-2025)

  • Risk

    Very High

  • Last Dividend Paid

    5.40

  • Expense Ratio

    0.00%

  • Benchmark

    Crisil Short-Term Bond Fund Index

  • Exit Load

    -

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Fund Manager Name
Santosh Kamath
Qualification
BE (Electronics), PGDBM from XLRI Jamshedpur
Designation
FUND MANAGER
Experience
Prior to joining Franklin Templeton Investments he has worked with ING Vysya AMC, Zurich Asset Management, SBI Mutual, CRISIL and Jardine Fleming Asset Management.
Remarks

    Holdings

  • Company

    Sector

    Percentage held

  • Net CA & Others

    NA

    100.00%

  • AP Capital Reg.

    NA

    43.84%

  • Edelweiss Rural

    NA

    14.68%

  • ReNew Power

    NA

    12.66%

  • Other Corporate Debts

    NA

    8.04%

  • Renew Wind (RAJ)

    NA

    5.31%

  • Shriram Trans.

    NA

    4.74%

  • Hinduja Ley.Fin.

    NA

    4.61%

  • Sterlite Pwr Gri

    3.30%

  • Aptus Value Hou.

    NA

    2.86%

  • DCB Bank

    NA

    2.56%

  • Vistaar Fin.

    NA

    2.14%

  • Molagavalli Rene

    NA

    1.69%

  • Piramal Capital

    NA

    1.38%

  • Coastal Guj Pow

    NA

    1.13%

  • S D Corporation

    1.10%

  • JM Fin. Ass. Re.

    NA

    0.96%

  • Ess Kay Fincorp

    NA

    0.90%

  • Piramal Enterp.

    NA

    0.81%

  • PNB Housing

    NA

    0.79%

  • U.P. Power Corpo

    NA

    0.73%

  • Svatantra Micro.

    NA

    0.69%

  • Narmada Wind En.

    NA

    0.65%

  • Vastu Housing Fi

    0.64%

  • Vivriti Capital

    NA

    0.63%

  • Clix Capital

    NA

    0.50%

  • Pun. & Sind Bank

    NA

    0.49%

  • KKR India Fin

    NA

    0.41%

  • Xander Finance

    NA

    0.27%

  • Vedanta

    NA

    0.24%

  • Tata Motors Fin.

    0.19%

  • SBI Overnight Fund - Direct (G

    Mutual Fund

    0.18%

  • Five Star Busin.

    NA

    0.12%

  • Bank of Baroda

    NA

    0.12%

  • Five-Star Bus.Fi

    0.10%

  • Power Fin.Corpn.

    0.06%

  • Fullerton India

    NA

    0.05%

  • M & M Fin. Serv.

    NA

    0.04%

  • Small Business F

    0.02%

  • Tata Motors

    NA

    0.01%

  • Reliance Infra.

    NA

    0.00%

Scheme Objective

To provide stable returns by investing in fixed income securities.

AMC Details

  • Name

    Franklin Templeton Asset Management (I) Pv

  • Email Id

    service@franklintempleton.com

  • Website Url

    www.franklintempletonindia.com

  • Address

    Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

  • Telephone Number

    022-67519100

  • Fax Number

    022-66490622/66490627

Fund Details

  • Scheme Type

    Monthly - Dividend

  • Category

    Bond Funds

  • Launch Date

    2013-01-01

  • Fund Type

    Open-Ended

  • Fund Manager

    Santosh Kamath

  • Min. Investment (One Time)

    5000

  • Min. Investment (SIP)

    500

  • AMFI Code

    118567

  • ISIN Code

    INF090I01GN5