Franklin India STI (Div-Q) (Wound up)
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| Fund Name | : | Franklin Templeton Mutual Fund |
| Scheme Name | : | Franklin India STI (Div-Q) (Wound up) |
| AMC | : | Franklin Templeton Mutual Fund |
| Type | : | Open |
| Category | : | Short Term Income Funds |
| Launch Date | : | 28-Jan-02 |
| Fund Manager | : | Santosh Kamath |
| Net Assets (Rs. cr) | : | 5561.06 |
Franklin India STI (Div-Q) (Wound up) - NAV Details
| NAV Date | : | 22-Jan-21 |
| NAV [Rs.] | : | 1127.49 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Franklin India STI (Div-Q) (Wound up) - NAV Chart
Franklin India STI (Div-Q) (Wound up) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.17 | 1.70 | 5.94 | 3.24 | [0.84] | 2.48 | 4.85 | 7.37 |
| Category Avg | [0.02] | 0.07 | 1.23 | 2.64 | 8.53 | 7.11 | 7.48 | 7.47 |
| Category Best | 0.19 | 1.76 | 6.14 | 7.92 | 11.61 | 11.86 | 10.44 | 15.99 |
| Category Worst | [0.14] | [0.49] | [0.55] | 0 | [1.58] | [4.03] | 0.42 | [0.18] |
Franklin India STI (Div-Q) (Wound up) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 2.19 | NA |
| Date | 3/20/2020 12:00:00 AM | 3/20/2020 12:00:00 AM |
Franklin India STI (Div-Q) (Wound up) - 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. | -/- | 12.74 | 7,200.00 | 708.68 |
| Corporate Debts | Piramal Capital | -/- | 6.93 | 4,813.00 | 385.43 |
| Corporate Debts | Other Corporate Debts | -/- | 6.19 | 350.00 | 344.12 |
| Corporate Debts | Edelweiss Rural | -/- | 4.75 | 3,100.00 | 264.27 |
| Corporate Debts | ReNew Power | -/- | 4.37 | 2,560.00 | 243 |
| Corporate Debts | AP Capital Reg. | -/- | 4.12 | 11,135.00 | 229 |
| Corporate Debts | AP Capital Reg. | -/- | 3.97 | 10,675.00 | 220.52 |
| Corporate Debts | Edelweiss Rural | -/- | 3.58 | 2,020.00 | 198.95 |
| Corporate Debts | Star Health Insu | -/- | 2.78 | 1,480.00 | 154.72 |
| Corporate Debts | Narmada Wind En. | -/- | 2.49 | 1,660.00 | 138.49 |
| Corporate Debts | U.P. Power Corpo | -/- | 2.43 | 1,349.00 | 135.13 |
| Corporate Debts | Shriram Trans. | -/- | 2.27 | 1,300.00 | 126.33 |
| Corporate Debts | Aptus Value Hou. | -/- | 2.22 | 12,500.00 | 123.57 |
| Corporate Debts | PNB Housing | -/- | 2.22 | 1,250.00 | 123.25 |
| Corporate Debts | ReNew Power | -/- | 2.09 | 1,150.00 | 116.31 |
| Corporate Debts | Renew Wind (RAJ) | -/- | 1.97 | 1,280.00 | 109.44 |
| Corporate Debts | Vedanta | -/- | 1.79 | 1,000.00 | 99.36 |
| Corporate Debts | U.P. Power Corpo | -/- | 1.58 | 879.00 | 87.94 |
| Corporate Debts | Edelweiss Rural | -/- | 1.53 | 1,000.00 | 85.33 |
| Corporate Debts | Aptus Value Hou. | -/- | 1.51 | 8,500.00 | 84.06 |
| Corporate Debts | U.P. Power Corpo | -/- | 1.48 | 822.00 | 82.18 |
| Corporate Debts | U.P. Power Corpo | -/- | 1.48 | 822.00 | 82.18 |
| Corporate Debts | U.P. Power Corpo | -/- | 1.36 | 754.00 | 75.38 |
| Corporate Debts | Vistaar Fin. | -/- | 1.23 | 690.00 | 68.67 |
| Corporate Debts | Hinduja Ley.Fin. | -/- | 0.98 | 550.00 | 54.56 |
| Corporate Debts | Coastal Guj Pow | -/- | 0.93 | 460.00 | 51.81 |
| Corporate Debts | Ess Kay Fincorp | -/- | 0.90 | 500.00 | 50.30 |
| Corporate Debts | PNB Housing | -/- | 0.90 | 500.00 | 49.83 |
| Corporate Debts | Piramal Enterp. | -/- | 0.81 | 450.00 | 45.03 |
| Corporate Debts | AP Capital Reg. | -/- | 0.77 | 2,125.00 | 42.81 |
| Corporate Debts | Hinduja Ley.Fin. | -/- | 0.67 | 370.00 | 37.28 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.63 | 350.00 | 35.08 |
| Corporate Debts | Vivriti Capital | -/- | 0.63 | 1,390.00 | 34.77 |
| Corporate Debts | Molagavalli Rene | -/- | 0.62 | 385.00 | 34.68 |
| Corporate Debts | Svatantra Micro. | -/- | 0.53 | 300.00 | 29.39 |
| Corporate Debts | Pun. & Sind Bank | -/- | 0.49 | 272.00 | 27.31 |
| Corporate Debts | PNB Housing | -/- | 0.45 | 250.00 | 24.98 |
| Corporate Debts | Five Star Busin. | -/- | 0.43 | 240.00 | 23.78 |
| Corporate Debts | KKR India Fin | -/- | 0.38 | 15.00 | 21.08 |
| Corporate Debts | Vedanta | -/- | 0.36 | 200.00 | 19.80 |
| Corporate Debts | JM Fin. Ass. Re. | -/- | 0.35 | 197.00 | 19.55 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.29 | 650.00 | 16.26 |
| Corporate Debts | Hinduja Ley.Fin. | -/- | 0.27 | 150.00 | 15.08 |
| Corporate Debts | DCB Bank | -/- | 0.25 | 1,400.00 | 14.15 |
| Corporate Debts | Narmada Wind En. | -/- | 0.24 | 150.00 | 13.23 |
| Corporate Debts | Xander Finance | -/- | 0.23 | 500.00 | 12.54 |
| Corporate Debts | Clix Capital | -/- | 0.18 | 100.00 | 10.06 |
| Corporate Debts | Hinduja Ley.Fin. | -/- | 0.18 | 100.00 | 10.05 |
| Corporate Debts | Vedanta | -/- | 0.18 | 100.00 | 9.81 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.11 | 62.00 | 6.20 |
| Corporate Debts | U.P. Power Corpo | -/- | 0.11 | 62.00 | 6.20 |
| Corporate Debts | Bank of Baroda | -/- | 0.10 | 55.00 | 5.66 |
| Corporate Debts | Hinduja Ley.Fin. | -/- | 0.09 | 50.00 | 5.05 |
| Corporate Debts | Five Star Busin. | -/- | 0.09 | 50.00 | 4.96 |
| Corporate Debts | Fullerton India | -/- | 0.05 | 28.00 | 2.83 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.04 | 18.00 | 2.26 |
| Corporate Debts | N A B A R D | -/- | 0.02 | 12.00 | 1.23 |
| Corporate Debts | Reliance Industr | -/- | 0.02 | 12.00 | 1.23 |
| Corporate Debts | Tata Sons | -/- | 0.02 | 13.00 | 1.33 |
| Corporate Debts | Shriram Trans. | -/- | 0.01 | 4,000.00 | 0.40 |
| Corporate Debts | Tata Motors | -/- | 0.01 | 3.00 | 0.30 |
| Corporate Debts | Reliance Infra. | -/- | 0 | 1,608.00 | 0 |
| Corporate Debts | Rivaaz Trade Ve. | -/- | 0 | 1,000.00 | 0 |
| Corporate Debts | Rivaaz Trade Ve. | -/- | 0 | 800.00 | 0 |
| Corporate Debts | Reliance Big | -/- | 0 | 775.00 | 0 |
| Corporate Debts | Rivaaz Trade Ve. | -/- | 0 | 600.00 | 0 |
| Corporate Debts | Nufuture Digital | -/- | 0 | 500.00 | 0 |
| Corporate Debts | Rivaaz Trade Ve. | -/- | 0 | 375.00 | 0 |
| Corporate Debts | Rivaaz Trade Ve. | -/- | 0 | 350.00 | 0 |
| Corporate Debts | Future Ideas | -/- | 0 | 300.00 | 0 |
| Corporate Debts | Future Ideas | -/- | 0 | 200.00 | 0 |
| Corporate Debts | Future Ideas | -/- | 0 | 100.00 | 0 |
| Corporate Debts | Reliance Big | -/- | 0 | 28.00 | 0 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 9.60 | 0.00 | 533.87 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Franklin Templeton Mutual Fund |
| Incorporation Date | : 06-Oct-1995 |
| Total Assets Managed (Cr.) | : 82,109.40 |
| 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 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 |
| : service@franklintempleton.com | |
| Website | : www.franklintempletonindia.com |
