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Portfolio Composition - Franklin India Short Term Income Plan

Fund Franklin STIP (G)
NAV
(Oct 22nd, 2021)
4,381.39
Class Debt - Short Term
Type Open Ended
Inception Date Jan 31st, 2002
Fund Manager Mr.Kunal Agrawal
Fund Franklin STIP (G)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 0.5%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Franklin STIP (G) 0.07% 7.05% 10.29% 8.52% 12.81% 19.50%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Call, Cash & Other Assets 345.80 28.95%
Debt
10.32% Andhra Pradesh Capital Region Development Authority (16-Aug-2025) Finance & investments 243.47 20.38%
10.32% Andhra Pradesh Capital Region Development Authority (16-Aug-2024) Finance & investments 229.26 19.19%
Edelweiss Rural & Corporate Services Ltd (1Y SBI MCLR + 250 Bps) (29-Nov-2021) - Series II 175.83 14.72%
11.60% Hinduja Leyland Finance Ltd (29-Sep-2024) 55.38 4.64%
10.32% Andhra Pradesh Capital Region Development Authority (16-Aug-2026) Finance & investments 46.69 3.91%
9.85% DCB Bank Ltd (18-Nov-2026) 14.08 1.18%
9.75% Uttar Pradesh Power Corporation Ltd (20-Oct-2021) 8.76 0.73%
Mutual fund units
SBI Overnight Fund - Direct Plan - Growth 75.27 6.30%
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