Franklin India Short Term Income Plan Retail Plan Segregated Portfolio 2 Direct Growth

Franklin India Short Term Income Plan Retail Plan Segregated Portfolio 2 Direct Growth

Debt
Short Duration
Very High Risk
NAV: 08 Sep '23
₹371.80
Min. SIP amount
Not Supported
Fund size
₹164.26 Cr
Expense ratio
0.00%

Holdings (1)

NameSectorInstrumentsAssets
Vodafone Idea Ltd.CommunicationDebenture100.00%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns+1.1%+3.5%+7.1%-89.6%
Category average (Debt Short Duration)--------
Rank (Debt Short Duration)--------

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.

About Franklin India Short Term Income Plan Retail Plan Segregated Portfolio 2 Direct Growth

Franklin India Short Term Income Plan Retail Plan Segregated Portfolio 2 Direct Growth is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 19 Feb 1996. The fund currently has an Asset Under Management(AUM) of ₹1,26,065 Cr and the Latest NAV as of 08 Sep 2023 is ₹371.80. The Franklin India Short Term Income Plan Retail Plan Segregated Portfolio 2 Direct Growth is rated Very High risk. ;

Investment Objective

The scheme aims to generate stable returns by investing in fixed income securities with shorter maturity periods likely to be less than three years. , the average maturity of the portfolio of the scheme is likely to be between 4 months and 12 months, and the maturity of individual securities in the scheme is likely to be less than 3 years.;
Fund benchmarkCRISIL Short-Term Bond Index

Fund house

Rank (total assets)#11 in India
Total AUM₹1,26,065.13 Cr
Date of Incorporation19 Feb 1996
Phone1800-425-4255 / 60004255
E-mailNA
Launch Date19 Feb 1996
AddressUnit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,