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Franklin India Short Term Income Fund - Div Quarterly - IDCW

Debt Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹8078.64 Crores

1Y Returns

No Data Available%

 
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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

An open end income fund which seeks to provide stable returns by investing in shorter term fixed income securities.

AMC

Franklin Templeton Asset Management (India) Pvt. Ltd.

Fund Details

Launch Date

January 31, 2002

Fund Manager

Mr. Kunal Agrawal

Initial Price

1000

AUM Fund

8078.64 Cr

Min investment

Rs 5000

Expense Ratio

1.48%

SIP Minimum Investment

Monthly - Rs.500/- or more and a minimum of 12 cheques.Quarterly - Rs.1000/- or more and a minimum of 6 cheques.

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 redeemed on or before 1 year from the date of allotment.Nil - if redeemed after 1 year from the date of allotment.

Holdings

0.00% Dolvi Minerals And Metals Limited (22-Oct-2019) 5.47%
13.15% Greenko Solar Energy Private Limited (18-May-2020) 3.72%
9.50% Indusind Bank Ltd (18-Apr-2022) 3.17%
9.50% Yes Bank Ltd (23-Dec-2021) 3.10%
12.33% Reliance Project Ventures And Management Pvt Ltd (22-Dec-2017) 2.78%
12.25% DLF Ltd, Series III (09-Aug-2019) 2.71%
0.00% OPJ Trading Pvt Ltd (20-Oct-2017) 2.69%
0.00% Essel Corporate Resources Pvt. Ltd., Series II, (09-Aug-2019) 2.67%
0.00% Sprit Textiles Pvt Ltd (25-Jul-2019) 2.59%
11.30% Tata Teleservices Maharashtra Ltd (22-May-2019) 2.45%
0.00% Wadhawan Global Capital Pvt Ltd (31-Jul-2020) 2.25%
10.30% Renew Power Ventures Pvt Ltd (28-Sep-2022) 2.23%
8.50% Edelweiss Commodities Services Ltd (31-Jan-2020) 2.22%
0.00% Dish Infra Services Pvt Ltd (30-Sep-2017) 2.14%
12.25% Greenko Wind Projects Pvt Ltd (14-Dec-2019) 2.11%
10.25% Future Retail Ltd, Series A (06-Apr-2020) 2.10%
9.20% ICICI Bank Ltd (17-Mar-2022) 1.99%
11.35% Renew Solar Power Private Limited (01-Nov-2022) 1.98%
Call, Cash & Other Assets 1.87%
8.7% Edelweiss Commodities Services Ltd (15-Apr-2020) 1.79%
0.00% Aditya Birla Retail Limited (24-Jun-2020) 1.75%
9.60% Aasan Corporate Solutions Pvt Ltd (13-Dec-2019) 1.67%
0.00% RKN Retail Pvt Ltd (30-Apr-2020) 1.62%
Jindal Power Ltd (SBI+100 Bps) (20-Dec-2019) 1.52%
0.00% Sprit Textiles Pvt Ltd (20-Jul-2019) 1.50%
0.00% KKR India Financial Services Pvt Ltd (10-Apr-2020) 1.37%
0.00% Aditya Birla Retail Limited (20-Sep-2019) 1.31%
Jindal Power Ltd (SBI+100 Bps) (22-Dec-2020) 1.27%
9.60% IFMR Capital Finance Pvt Ltd (27-Dec-2019) 1.25%
12.52% Reliance Project Ventures And Management Pvt Ltd (10-Oct-2017) 1.18%
0.00% Pri-Media Services Pvt. Ltd. Series B (30-Jun-2020) 1.17%
10.44% IFMR Capital Finance Pvt Ltd Series A (02-Aug-2019) 1.01%
0.00% Hero Wind Energy Pvt Ltd (08-Feb-2022) 1.00%
12.33% Reliance Communications Enterprises Pvt Ltd (22-Dec-2017) 1.00%
13.01% Renew Power Ventures Pvt. Ltd., Series VI, (23-Mar-2020) 0.97%
0.00% Essel Corporate Resources Pvt. Ltd., Series I, (09-Aug-2019) 0.95%
Reliance Infrastructure Ltd (IBL+10Bps) (24-Mar-2018) 0.93%
11.90% JSW Infrastructure Ltd (07-Mar-2019) 0.90%
9.50% Reliance Broadcast Network Ltd (20-Jul-2020) 0.88%
9.50% Reliance Broadcast Network Ltd (20-Jul-2019) 0.87%
12.75% Future Ideas Company Ltd (31-Jul-2019) 0.76%
13.15% Greenko Solar Energy Private Limited (15-Jun-2020) 0.74%
11.90% Bhavna Asset Operators Private Ltd (28-Feb-2019) 0.74%
0.00% KKR India Financial Services Pvt Ltd (09-Feb-2020) 0.69%
0.00% Pri-Media Services Pvt. Ltd. Series C (30-Jun-2020) 0.69%
12.25% DLF Ltd,Trache II Series II (10-Aug-2018) 0.69%
12.40% Hinduja Leyland Finance Ltd (26-Apr-2020) 0.67%
12.68% Renew Power Ventures Pvt. Ltd., Series I, (23-Mar-2020) 0.65%
10.25% Future Retail Ltd, Series C (06-Apr-2020) 0.64%
12.25% DLF Ltd, Tranche II Series III (09-Aug-2019) 0.63%
10.15% Equitas Small Finance Bank Ltd (26-Aug-2019) 0.63%
0.00% Essel Infraprojects Ltd, Series II (22-May-2020) 0.59%
11.30% Hinduja Leyland Finance Ltd (21-Jul-2021) 0.59%
9.50% Reliance Broadcast Network Ltd (20-Jul-2018) 0.55%
0.00% Pri-Media Services Pvt. Ltd. Series A (30-Jun-2020) 0.52%
AU Small Finance Bank Ltd (SBI MCLR + 85 Bps) (17-Mar-2020) 0.52%
0.00% Hero Solar Energy Private Limited (21-Jun-2022) 0.51%
10.15% Equitas Finance Series 23 (30-Aug-2019) 0.50%
0.00% Wadhawan Global Capital Pvt Ltd (02-Aug-2022) 0.50%
11.50% Hinduja Leyland Finance Ltd (31-May-2021) 0.49%
0.00% JSW Logistics Infrastructure Pvt Ltd (14-Sep-2018) 0.46%
11.66% Equitas Small Finance Bank Ltd (14-Aug-2020) 0.45%
12.25% DLF Ltd, Series IV (11-Aug-2020) 0.44%
0.00% JSW Logistics Infrastructure Pvt Ltd (14-Dec-2018) 0.44%
0.00% JSW Logistics Infrastructure Pvt Ltd (14-Jun-2019) 0.42%
9.60% Piramal Realty Private Limited (13-Mar-2020) 0.37%
10.25% Future Retail Ltd, Series B (06-Apr-2020) 0.36%
11.90% Bhavna Asset Operators Private Ltd (31-Aug-2018) 0.34%
9.60% Hindalco Industries Ltd (02-Aug-2022) 0.33%
10.10% Future Retail Ltd, Series IX-E (17-Apr-2020) 0.32%
9.50% Indusind Bank Ltd (22-Mar-2022) 0.31%
8.75% Axis Bank Ltd (14-Dec-2021) 0.31%
11.80% Aasan Corporate Solutions Pvt Ltd (29-Jun-2018) 0.28%
11.00% Tata Teleservices Ltd (28-Jun-2018) 0.24%
10.15% Equitas Small Finance Bank Ltd (30-Aug-2019) 0.19%
12.25% DLF Ltd, Series II (10-Aug-2018) 0.19%
Hinduja Leyland Finance Ltd (SBI + 0 Bps) (29-Apr-2020) 0.19%
12.00% Hinduja Leyland Finance Ltd (28-Mar-2021) 0.13%
12.13% Equitas Small Finance Bank Ltd (26-Feb-2020) 0.13%
9.17% Vedanta Ltd (05-Jul-2023) 0.13%
AU Small Finance Bank Ltd (SBI + 15 Bps) (21-May-2020) 0.12%
9.17% Vedanta Ltd (04-Jul-2023) 0.10%
8.15% National Bank For Agriculture And Rural Development (04-Mar-2020) 0.09%
8.15% Power Grid Corp Of India Ltd (09-Mar-2020) 0.09%
7.85% Bajaj Finance Ltd (07-Apr-2020) 0.09%
7.85% Kotak Mahindra Prime Ltd (07-Apr-2020) 0.09%
0.00% Hero Wind Energy Pvt Ltd (21-Jun-2022) 0.06%
10.10% Future Enterprises Ltd (29-Apr-2021) 0.06%
10.44% IFMR Capital Finance Pvt Ltd Series C (02-Aug-2019) 0.06%
8.30% National Bank For Agriculture And Rural Developmentent (12-Jun-2018) 0.06%
7.70% Tata Power Co Ltd (02-Aug-2019) 0.06%
7.90% Tata Sons Ltd (06-Mar-2020) 0.04%
9.10% Vedanta Ltd (05-Apr-2023) 0.04%
7.78% Housing Development Finance Corp Ltd (24-Mar-2020) 0.04%
7.80% LIC Housing Finance Ltd (19-Mar-2020) 0.03%
8.78% NTPC Ltd (09-Mar-2020) 0.03%
8.36% Power Finance Corp Ltd (26-Feb-2020) 0.03%
6.73% Indian Railway Finance Corp Ltd (23-Mar-2020) 0.02%

Sector Allocation

Finance 3.78%
Address
One International Centre,Tower 2, 12th & 13th Floor,Senapati Bapat Marg,Elphinstone (West) Mumbai Maharashtra India 400013
Phone
+91 22 67519100
Fax
+91 22 66490622, 66490627
Launch Date
January 31, 2002
Custodian
The Hongkong and Shanghai Banking Corporation Limited (HSBC)
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Franklin India Short Term Income Fund - Div Quarterly - IDCW?

A: The latest NAV of Franklin India Short Term Income Fund - Div Quarterly - IDCW is ₹ .

Q: What type of mutual fund is Franklin India Short Term Income Fund - Div Quarterly - IDCW?

A: Franklin India Short Term Income Fund - Div Quarterly - IDCW is a 'Debt - Short Term' type mutual fund managed by 'Franklin Templeton Asset Management (India) Pvt. Ltd.'.

Q: What is the expense ratio of Franklin India Short Term Income Fund - Div Quarterly - IDCW?

A: The expense ratio of Franklin India Short Term Income Fund - Div Quarterly - IDCW is 1.48%, which impacts overall returns.

Q: Who manages Franklin India Short Term Income Fund - Div Quarterly - IDCW?

A: Franklin India Short Term Income Fund - Div Quarterly - IDCW is managed by Mr. Kunal Agrawal, who oversees investment strategy and portfolio decisions.

Q: Is Franklin India Short Term Income Fund - Div Quarterly - IDCW a good investment?

A: Franklin India Short Term Income Fund - Div Quarterly - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Franklin India Short Term Income Fund - Div Quarterly - IDCW?

A: The exit load of Franklin India Short Term Income Fund - Div Quarterly - IDCW is 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 redeemed on or before 1 year from the date of allotment.Nil - if redeemed after 1 year from the date of allotment., applicable if redeemed within the specified period.

Q: How is Franklin India Short Term Income Fund - Div Quarterly - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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