Franklin India STI – Direct (IDCW-W) (Wound up)

Debt . Short Duration Funds
 . 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 0.04 % 2★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 0.04 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹ 0.04 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 7.29% 4.48% 6.04% 8.50%
Category Average -6.68% 2.04% 12.77% -

Scheme Allocation

Holding
Sector
Asset
SBI Overnight Fund - Direct (G)
11.97%
AP Capital Reg.
7.58%
Net CA & Others
2.82%
Rivaaz Trade
0%
Future Ideas
0%
Others
77.63%
Others
100%
Corporate Debentures
85.21%
Mutual Funds Units
11.97%
Net Curr Ass/Net Receivables
2.82%

Exit Load & Tax Implication

Exit Load Upto 10% of the units may be redeemed without any exit load within 1 year from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: 0.50% - If the Units are redeemed / switched out within 1 year from the date of allotment. Nil - If the units are redeemed / switched out after 1 year from the date of allotment.

Advance Ratio

0.02 0.52 0.00 0.03
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Address:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-67519100
Email ID:
service@franklintempleton.com

Frequently Asked Questions

The NAV of Franklin India STI – Direct (IDCW-W) (Wound up) is ₹1,131.16 as of 27 June 2022.