Franklin India STI - Direct (IDCW-M) (Wound up)

Franklin India STI - Direct (IDCW-M) (Wound up)

Summary Info


Fund Name:Franklin Templeton Mutual Fund
Scheme Name:Franklin India STI - Direct (IDCW-M) (Wound up)
AMC:Franklin Templeton Mutual Fund
Type:O
Category:Short Term Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Santosh Kamath
Net Assets (Rs. cr):12.51

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Franklin India STI - Direct (IDCW-M) (Wound up)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:1,465.75
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
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.
Franklin India STI - Direct (IDCW-M) (Wound up)- NAV Chart
Franklin India STI - Direct (IDCW-M) (Wound up)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.00 0.00 0.00 0.00 3.79 6.46 4.25 7.92
Category Avg0.060.43 1.72 3.72 6.87 5.52 6.24 6.69
Category Best0.171.21 3.05 6.17 9.81 12.34 7.88 12.76
Category Worst0.00 0.00 0.00 0.00 3.79 6.46 4.25 7.92
Franklin India STI - Direct (IDCW-M) (Wound up)- Latest Dividends
DividendsBonus
Ratio0.54 0.00
Date 20-04-2020 20-04-2020
Franklin India STI - Direct (IDCW-M) (Wound up)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):5000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 100.00 0.00 12.51
Key Information
Fund House: Franklin Templeton Asset Management (I) Pv
Incorporation Date: 06-Oct-1995
Total Assets Managed (Cr.): 89,242.94
Trustee/s: Ms. Sandra Martyres
Chairman: N/A
CEO / MD: N/A
CIO: N/A
President: Mr. Sanjay Sapre
Director/s: Mr.Avnish Bhatnagar
Compliance Officer/s: Saurabh Gangrade
Investor Service Officer/s: Mr. Rini K Krishnan
Fund Manager/s: Santosh Kamath
Other Information
Auditors: N/A
Registered Office: Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos: 022-67519100
Fax: 022-66490622/66490627
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com