Franklin India STI (Div-Q) (Wound up)

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) : 5212.73

Franklin India STI (Div-Q) (Wound up) - NAV Details

NAV Date : 27-Nov-20
NAV [Rs.] : 1094.43
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 0.65 2.42 0.60 0.89 [8.08] 1.66 4.42 7.26
Category Avg 0.18 0.81 2.57 5.07 8.79 7.16 7.65 7.79
Category Best 0.73 2.48 4.25 12.79 12.01 11.92 10.67 16.33
Category Worst [0.65] [0.03] 0 0 [8.12] [3.96] 0.42 0.89

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. -/- 12.73 7,200.00 675.03
Corporate Debts Piramal Capital -/- 7.15 4,813.00 379.25
Corporate Debts Other Corporate Debts -/- 6.71 350.00 355.83
Corporate Debts Edelweiss Rural -/- 4.89 3,100.00 259.41
Corporate Debts ReNew Power -/- 4.56 2,560.00 241.78
Corporate Debts AP Capital Reg. -/- 4.26 11,135.00 225.86
Corporate Debts S D Corporation -/- 4.15 2,450.00 220.32
Corporate Debts AP Capital Reg. -/- 4.11 10,675.00 217.88
Corporate Debts Edelweiss Rural -/- 3.78 2,020.00 200.36
Corporate Debts Sterlite Pwr Gri -/- 3.30 1,735.00 175.25
Corporate Debts Star Health Insu -/- 2.77 1,480.00 146.93
Corporate Debts Narmada Wind En. -/- 2.63 1,660.00 139.37
Corporate Debts U.P. Power Corpo -/- 2.54 1,349.00 134.67
Corporate Debts Aptus Value Hou. -/- 2.31 12,500.00 122.73
Corporate Debts PNB Housing -/- 2.29 1,250.00 121.48
Corporate Debts JM Fin. Ass. Re. -/- 2.24 1,180.00 118.73
Corporate Debts Shriram Trans. -/- 2.22 1,300.00 117.69
Corporate Debts ReNew Power -/- 2.19 1,150.00 116.01
Corporate Debts Five Star Busin. -/- 2.18 1,150.00 115.72
Corporate Debts Renew Wind (RAJ) -/- 2.08 1,280.00 110.06
Corporate Debts Vedanta -/- 1.86 1,000.00 98.61
Corporate Debts U.P. Power Corpo -/- 1.64 879.00 87.08
Corporate Debts Edelweiss Rural -/- 1.58 1,000.00 83.76
Corporate Debts Aptus Value Hou. -/- 1.57 8,500.00 83.50
Corporate Debts U.P. Power Corpo -/- 1.53 822.00 80.99
Corporate Debts U.P. Power Corpo -/- 1.52 822.00 80.56
Corporate Debts JM Fin. Ass. Re. -/- 1.45 760.00 76.69
Corporate Debts Five Star Busin. -/- 1.42 750.00 75.44
Corporate Debts U.P. Power Corpo -/- 1.38 754.00 73.36
Corporate Debts Vivriti Capital -/- 1.31 1,390.00 69.67
Corporate Debts Vistaar Fin. -/- 1.29 690.00 68.32
Corporate Debts S D Corporation -/- 1.10 650.00 58.32
Corporate Debts Hinduja Ley.Fin. -/- 1.02 550.00 54.18
Corporate Debts Coastal Guj Pow -/- 0.96 460.00 50.78
Corporate Debts Five Star Busin. -/- 0.95 500.00 50.32
Corporate Debts Ess Kay Fincorp -/- 0.95 500.00 50.17
Corporate Debts Vastu Housing Fi -/- 0.94 500.00 49.70
Corporate Debts Vastu Housing Fi -/- 0.94 500.00 49.69
Corporate Debts PNB Housing -/- 0.93 500.00 49.54
Corporate Debts Piramal Enterp. -/- 0.85 450.00 45.08
Corporate Debts AP Capital Reg. -/- 0.80 2,125.00 42.33
Corporate Debts Hinduja Ley.Fin. -/- 0.70 370.00 37.35
Corporate Debts U.P. Power Corpo -/- 0.66 350.00 35.06
Corporate Debts Molagavalli Rene -/- 0.66 385.00 34.78
Corporate Debts Vastu Housing Fi -/- 0.65 350.00 34.73
Corporate Debts Svatantra Micro. -/- 0.56 300.00 29.50
Corporate Debts Pun. & Sind Bank -/- 0.51 272.00 27.16
Corporate Debts Xander Finance -/- 0.47 500.00 25.06
Corporate Debts PNB Housing -/- 0.47 250.00 24.83
Corporate Debts Five Star Busin. -/- 0.45 240.00 23.77
Corporate Debts KKR India Fin -/- 0.39 15.00 20.70
Corporate Debts JM Fin. Ass. Re. -/- 0.37 200.00 19.79
Corporate Debts Vedanta -/- 0.37 200.00 19.63
Corporate Debts U.P. Power Corpo -/- 0.31 650.00 16.28
Corporate Debts Five Star Busin. -/- 0.28 150.00 15.10
Corporate Debts Hinduja Ley.Fin. -/- 0.28 150.00 15.07
Corporate Debts DCB Bank -/- 0.27 1,400.00 14.29
Corporate Debts Narmada Wind En. -/- 0.25 150.00 13.27
Corporate Debts Renew Solar -/- 0.19 102.00 10.33
Corporate Debts Clix Capital -/- 0.19 100.00 10.07
Corporate Debts Hinduja Ley.Fin. -/- 0.19 100.00 10.07
Corporate Debts Vedanta -/- 0.18 100.00 9.68
Corporate Debts U.P. Power Corpo -/- 0.11 62.00 6
Corporate Debts U.P. Power Corpo -/- 0.11 62.00 5.92
Corporate Debts Bank of Baroda -/- 0.10 55.00 5.56
Corporate Debts Hinduja Ley.Fin. -/- 0.10 50.00 5.04
Corporate Debts Five Star Busin. -/- 0.09 50.00 4.96
Corporate Debts Aptus Value Hou. -/- 0.09 500.00 4.94
Corporate Debts Fullerton India -/- 0.05 28.00 2.84
Corporate Debts M & M Fin. Serv. -/- 0.04 18.00 2.25
Corporate Debts Tata Sons -/- 0.03 13.00 1.34
Corporate Debts Reliance Infra. -/- 0.02 1,678.00 1.09
Corporate Debts Reliance Big -/- 0.02 786.00 1.03
Corporate Debts N A B A R D -/- 0.02 12.00 1.24
Corporate Debts Reliance Industr -/- 0.02 12.00 1.24
Corporate Debts Shriram Trans. -/- 0.01 4,000.00 0.40
Corporate Debts Tata Motors -/- 0.01 3.00 0.31
Corporate Debts Reliance Big -/- 0 28.00 0.04
Corporate Debts Rivaaz Trade Ve. -/- 0 350.00 0
Corporate Debts Rivaaz Trade Ve. -/- 0 1,000.00 0
Corporate Debts Future Ideas -/- 0 200.00 0
Corporate Debts Rivaaz Trade Ve. -/- 0 394.00 0
Corporate Debts Rivaaz Trade Ve. -/- 0 600.00 0
Corporate Debts Rivaaz Trade Ve. -/- 0 250.00 0
Corporate Debts Future Ideas -/- 0 300.00 0
Corporate Debts Future Ideas -/- 0 100.00 0
Corporate Debts Nufuture Digital -/- 0 250.00 0
Corporate Debts Rivaaz Trade Ve. -/- 0 375.00 0
Corporate Debts Rivaaz Trade Ve. -/- 0 800.00 0
Corporate Debts Nufuture Digital -/- 0 500.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- [14.31] 0.00 [759.15]
 
 
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Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 80,006.66
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
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com

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