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★ ₹ - 10 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 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 12.27% 4.18% 5.97% 8.52%
Category Average 6.38% 9.79% 14.92% -

Scheme Allocation

Holding
Sector
Asset
SBI Overnight Fund - Direct (G)
12.67%
AP Capital Reg.
6.68%
Net CA & Others
2.27%
Rivaaz Trade
0%
Future Ideas
0%
Others
78.38%
Others
100%
Corporate Debentures
85.06%
Mutual Funds Units
12.67%
Net Curr Ass/Net Receivables
2.27%

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 ₹1,145.25 as of 12 August 2022.