Franklin India Short Term Income (Div-Q)

Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Short Term Income (Div-Q)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 28-Jan-02
Fund Manager : Santosh Kamat
Net Assets (Rs. cr) : 12517.05

Franklin India Short Term Income (Div-Q) - NAV Details

NAV Date : 22-Mar-19
NAV [Rs.] : 1278.24
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Franklin India Short Term Income (Div-Q) - NAV Chart

Franklin India Short Term Income (Div-Q) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.93 2.23 5.85 8.87 9.45 9.23 8.36
Category Avg 0.18 0.97 2.23 4.54 6.92 7.65 8.21 7.75
Category Best 0.35 1.29 2.82 6.27 9.72 10.23 10.10 10.05
Category Worst 0.07 0.45 1.58 [1.32] [1.81] 4.65 1.20 1.22

Franklin India Short Term Income (Div-Q) - Latest Dividends

  Dividends Bonus
Ratio 2.5 NA
Date 3/18/2019 12:00:00 AM 3/18/2019 12:00:00 AM

Franklin India Short Term Income (Div-Q) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 5000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Shriram Trans. -/- 5.65 7,200.00 707.20
Corporate Debts Adani Rail Infra -/- 4.19 500.00 523.93
Corporate Debts Vodafone Idea -/- 4.11 5,230.00 514.51
Corporate Debts Dolvi Minerals -/- 3.21 2,380.00 402.04
Corporate Debts Piramal Capital -/- 3.06 4,813.00 382.48
Corporate Debts Rishanth Whole. -/- 2.81 350.00 351.44
Corporate Debts Yes Bank -/- 2.65 3,523.00 331.40
Corporate Debts Greenko Solar -/- 2.45 30,000.00 306.55
Corporate Debts Edelweiss Agri -/- 2.40 3,100.00 300.47
Corporate Debts Edelweiss Comm -/- 2.24 2,800.00 280.19
Corporate Debts Vedanta -/- 2.19 2,770.00 274.48
Corporate Debts Piramal Enterp. -/- 2.16 2,700.00 270.08
Corporate Debts Piramal Enterp. -/- 2 2,500.00 250.08
Corporate Debts ReNew Power -/- 2 2,560.00 250.10
Corporate Debts AP Capital Reg. -/- 1.82 11,325.00 227.89
Corporate Debts AP Capital Reg. -/- 1.79 11,080.00 223.43
Corporate Debts Andhra Bank -/- 1.68 2,250.00 210.37
Corporate Debts RKN Retail -/- 1.68 178.00 210.02
Corporate Debts Reliance Infra. -/- 1.32 1,883.00 164.76
Corporate Debts Narmada Wind En. -/- 1.24 1,660.00 155.38
Corporate Debts Syndicate Bank -/- 1.24 1,615.00 155.78
Corporate Debts Essel Infra. -/- 1.15 98.00 143.43
Corporate Debts Star Health Insu -/- 1.14 1,480.00 142.49
Corporate Debts Edelweiss Comm -/- 1.10 1,330.00 137.39
Corporate Debts Uttar Pradesh PC -/- 1.08 1,349.00 134.79
Corporate Debts Jindal Power -/- 1.01 1,300.00 126.87
Corporate Debts Shriram Trans. -/- 1 1,300.00 125.56
Corporate Debts RBL Bank -/- 1 1,250.00 125.44
Corporate Debts Aptus Value Hou. -/- 0.99 12,500.00 123.79
Corporate Debts Renew Wind (RAJ) -/- 0.96 1,280.00 120.28
Corporate Debts ReNew Power -/- 0.92 1,150.00 115.43
Corporate Debts Diligent Media -/- 0.89 75.00 111.76
Corporate Debts Pune Solapur -/- 0.85 10,977.00 105.95
Corporate Debts Jindal Power -/- 0.84 1,112.00 104.55
Corporate Debts Rivaaz Trade Ve. -/- 0.80 1,000.00 100.48
Corporate Debts Tata Motors -/- 0.80 1,048.00 100.24
Corporate Debts Wadhawan Global -/- 0.79 940.00 98.95
Corporate Debts Edelweiss Comm -/- 0.78 1,000.00 97.07
Corporate Debts Hero Wind Energy -/- 0.77 740.00 96.48
Corporate Debts Uttar Pradesh PC -/- 0.70 879.00 87.52
Corporate Debts Aptus Value Hou. -/- 0.67 8,500.00 84.19
Corporate Debts Uttar Pradesh PC -/- 0.65 822.00 81.46
Corporate Debts Uttar Pradesh PC -/- 0.65 822.00 80.82
Corporate Debts Vodafone Mobile -/- 0.65 850.00 81.74
Corporate Debts Rivaaz Trade Ve. -/- 0.63 800.00 79.05
Corporate Debts Reliance Big -/- 0.62 881.00 77.09
Corporate Debts ReNew Power -/- 0.61 750.00 76.52
Corporate Debts Uttar Pradesh PC -/- 0.59 754.00 73.94
Corporate Debts Reliance Broad. -/- 0.56 666.00 70.38
Corporate Debts Opj Trading -/- 0.54 700.00 68.20
Corporate Debts Vistaar Fin. -/- 0.54 690.00 67.80
Corporate Debts Uttar Pradesh PC -/- 0.52 650.00 64.94
Corporate Debts Tata Steel -/- 0.50 600.00 62.46
Corporate Debts Diligent Media -/- 0.50 44.00 63.08
Corporate Debts Aptus Value Hou. -/- 0.48 6,000.00 59.53
Corporate Debts RKN Retail -/- 0.47 50.00 59.39
Corporate Debts Rivaaz Trade Ve. -/- 0.47 600.00 59.44
Corporate Debts Essel Infra. -/- 0.46 38.00 57.14
Corporate Debts ReNew Power -/- 0.41 500.00 50.84
Corporate Debts Future Enterp. -/- 0.41 500.00 51.13
Corporate Debts DLF -/- 0.40 10.00 50.55
Corporate Debts Tata Power Co. -/- 0.40 490.00 50.45
Corporate Debts Ess Kay Fincorp -/- 0.40 500.00 49.81
Corporate Debts Vastu Housing Fi -/- 0.40 500.00 49.76
Corporate Debts Vastu Housing Fi -/- 0.40 500.00 49.53
Corporate Debts Ess Kay Fincorp -/- 0.40 500.00 49.50
Corporate Debts Nufuture Digital -/- 0.40 500.00 50.28
Corporate Debts Tata Housing -/- 0.39 500.00 49.32
Corporate Debts Reliance Broad. -/- 0.39 468.00 49.32
Corporate Debts Diligent Media -/- 0.39 34.00 48.74
Corporate Debts MA Multitrade -/- 0.39 500.00 48.51
Corporate Debts Xander Finance -/- 0.39 500.00 49.36
Corporate Debts Vastu Housing Fi -/- 0.39 500.00 49.06
Corporate Debts AP Capital Reg. -/- 0.35 2,150.00 43.27
Corporate Debts Sadbhav Infra. -/- 0.34 400.00 42.53
Corporate Debts Rivaaz Trade Ve. -/- 0.32 400.00 39.80
Corporate Debts Rivaaz Trade Ve. -/- 0.31 394.00 39.33
Corporate Debts Rivaaz Trade Ve. -/- 0.30 375.00 37.69
Corporate Debts Molagavalli Rene -/- 0.30 385.00 37.43
Corporate Debts Coastal Guj Pow -/- 0.30 390.00 38.17
Corporate Debts Hinduja Ley.Fin. -/- 0.30 370.00 37.62
Corporate Debts Uttar Pradesh PC -/- 0.28 350.00 34.68
Corporate Debts Rivaaz Trade Ve. -/- 0.28 350.00 35.22
Corporate Debts Vastu Housing Fi -/- 0.27 350.00 34.34
Corporate Debts Tata Motors -/- 0.27 340.00 34.05
Corporate Debts Edelweiss Comm -/- 0.24 300.00 29.51
Corporate Debts Vedanta -/- 0.24 300.00 29.48
Corporate Debts Small Business F -/- 0.24 310.00 30.20
Corporate Debts Future Ideas -/- 0.24 300.00 30.20
Corporate Debts Svatantra Micro. -/- 0.24 300.00 29.70
Corporate Debts Punjab Natl.Bank -/- 0.23 300.00 28.56
Corporate Debts Pun. & Sind Bank -/- 0.22 272.00 27.08
Corporate Debts Andhra Bank -/- 0.22 272.00 26.94
Corporate Debts DLF -/- 0.20 5.00 25.60
Corporate Debts Aptus Value Hou. -/- 0.20 2,500.00 24.84
Corporate Debts Nufuture Digital -/- 0.20 250.00 25.09
Corporate Debts Rivaaz Trade Ve. -/- 0.20 250.00 25.09
Corporate Debts Edelweiss Comm -/- 0.19 250.00 24.12
Corporate Debts Five Star Busin. -/- 0.19 240.00 23.59
Corporate Debts Future Ideas -/- 0.18 600.00 22.55
Corporate Debts Future Ideas -/- 0.16 200.00 20.13
Corporate Debts RIVAZ FINANCE -/- 0.16 200.00 20.01
Corporate Debts Nufuture Digital -/- 0.16 200.00 19.95
Corporate Debts Reliance Big Ent -/- 0.16 227.00 19.86
Corporate Debts Aptus Value Hou. -/- 0.16 2,000.00 19.84
Corporate Debts Hinduja Ley.Fin. -/- 0.15 200.00 18.73
Corporate Debts ReNew Power -/- 0.15 180.00 18.30
Corporate Debts KKR India Fin -/- 0.14 15.00 17.64
Corporate Debts Narmada Wind En. -/- 0.12 150.00 14.42
Corporate Debts DLF -/- 0.12 3.00 15.17
Corporate Debts Hinduja Ley.Fin. -/- 0.12 150.00 15.16
Corporate Debts Syndicate Bank -/- 0.11 140.00 14.06
Corporate Debts DCB Bank -/- 0.11 1,400.00 13.35
Corporate Debts Rivaaz Trade Ve. -/- 0.10 125.00 12.56
Corporate Debts Bank of Baroda -/- 0.09 115.00 11.04
Corporate Debts Hinduja Ley.Fin. -/- 0.08 100.00 10.24
Corporate Debts Tata Motors Fin. -/- 0.08 100.00 10.02
Corporate Debts Talwandi Sabo -/- 0.08 100.00 9.93
Corporate Debts Vijaya Bank -/- 0.08 97.00 9.69
Corporate Debts Renew Solar -/- 0.08 102.00 10.21
Corporate Debts Future Ideas -/- 0.08 100.00 10.04
Corporate Debts Clix Capital -/- 0.08 100.00 10.04
Corporate Debts TRPL Roadways -/- 0.08 100.00 9.89
Corporate Debts Reliance Jio -/- 0.07 90.00 8.90
Corporate Debts Uttar Pradesh PC -/- 0.06 76.00 7.56
Corporate Debts Uttar Pradesh PC -/- 0.05 62.00 6.06
Corporate Debts Uttar Pradesh PC -/- 0.05 62.00 6.05
Corporate Debts N A B A R D -/- 0.05 60.00 6.03
Corporate Debts Fullerton India -/- 0.05 58.00 5.74
Corporate Debts KKR India Fin -/- 0.05 5.00 6.78
Corporate Debts Nufuture Digital -/- 0.05 62.00 6.22
Corporate Debts Hero Wind Energy -/- 0.05 50.00 6.15
Corporate Debts Hinduja Ley.Fin. -/- 0.04 50.00 5.07
Corporate Debts Five Star Busin. -/- 0.04 50.00 4.92
Corporate Debts REC Ltd -/- 0.04 45.00 4.52
Corporate Debts M & M Fin. Serv. -/- 0.03 35.00 3.70
Corporate Debts Power Fin.Corpn. -/- 0.02 30.00 2.96
Corporate Debts Dewan Hsg. Fin. -/- 0.02 24,000.00 2.19
Corporate Debts Reliance Big -/- 0.02 32.00 2.80
Corporate Debts Tata Sons -/- 0.01 16.00 1.56
Corporate Debts Tata Sons -/- 0.01 9.00 0.89
Corporate Debts H D F C -/- 0.01 1.00 0.99
Corporate Debts Shriram Trans. -/- 0 4,000.00 0.39
Corporate Debts LIC Housing Fin. -/- 0 1.00 0.10
 
Money Market Investments
Commercial Paper S D Corporation -/- 0.36 1,000.00 45.46
Commercial Paper S D Corporation -/- 0.36 1,000.00 45.42
Commercial Paper S D Corporation -/- 0.25 700.00 31.86
Commercial Paper S D Corporation -/- 0.11 300.00 13.69
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.19 0.00 399.73
 
 
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Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 110,520.95
Trustee/s : Franklin Templetion Trust
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : Mr. Sanjay Sapre
Director/s : Mrs. Shilpa Shetty
Compliance Officer/s : Saurabh Gangrade
Investor Service Officer/s : Mr. Rini K Krishnan
Fund Manager/s : Santosh Kamat
Other Information
Auditors : N/A
Registered Office : Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 1-800-425 4255/6000 4255
Fax : 022-56490622/27
Email : service@templeton.com
Website : www.franklintempletonindia.com