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

Debt . Short Duration Funds
 . 2

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
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    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%
View all Holdings

By Assets

Corporate Debentures 86.00%
Mutual Funds Units 9.86%
Net Curr Ass/Net Receivables 4.14%

AMC 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 ₹1,127.66 as of 26 May 2022.