Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 7.82% | 4.38% | 6.20% | 8.54% |
| Category Average | -3.65% | 8.77% | 13.40% | - |
Returns Calculator
Franklin India STI – Direct (IDCW-W) (Wound up)
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.04
Expense Ratio
576 Cr
Scheme Size
9 Years
Age of Fund
| 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. |
|---|---|
| Fund Managers | Santosh Kamath |
| Benchmark | S&P TRI BSE Sensex |
| Scheme Obejctive | To provide stable returns by investing in fixed income securities. |
| Lock-in | N/A |
| Risk | Very High |
|
Alpha
0.02
Beta
-0.01
Sharpe
0.04
SD
0.52
|
|
Scheme Allocation
By Holdings
| AP Capital Reg. | 40.09% |
| AP Capital Reg. | 38.25% |
| SBI Overnight Fund - Direct (G) | 9.86% |
| AP Capital Reg. | 7.66% |
| Net CA & Others | 4.14% |
By Assets
| Corporate Debentures | 86.00% |
| Mutual Funds Units | 9.86% |
| Net Curr Ass/Net Receivables | 4.14% |
AMC Details
Franklin Templeton Mutual Fund
AUM:
64,123 Cr
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 ₹1,127.66 as of 26 May 2022.
