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Portfolio Composition - Franklin India Short Term Income Plan

Fund Franklin STIP (G)
NAV
(Jun 15th, 2021)
4,117.32
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) 0.34% 0.77% 4.33% 7.94% 14.91% 9.20%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Call, Cash & Other Assets 77.18 1.80%
Debt
10.25% Shriram Transport Finance Co Ltd (26-Apr-2024) Finance & investments 740.38 17.22%
8.70% Edelweiss Rural & Corporate Services Ltd (30-Jun-2027) 276.61 6.43%
9.45% Renew Power Pvt Ltd (31-Jul-2025) 250.62 5.83%
10.32% Andhra Pradesh Capital Region Development Authority (16-Aug-2025) Finance & investments 241.37 5.61%
10.32% Andhra Pradesh Capital Region Development Authority (16-Aug-2024) Finance & investments 229.33 5.33%
Edelweiss Rural & Corporate Services Ltd (1Y SBI MCLR + 250 Bps) (29-Nov-2021) - Series II 194.53 4.53%
9.60% Narmada Wind Energy Pvt Ltd (31-Mar-2023) 137.91 3.21%
9.90% Shriram Transport Finance Co Ltd (21-Jun-2024) Finance & investments 134.11 3.12%
9.60% Renew Wind Energy (Rajasthan One) Pvt Ltd (31-Mar-2023) 109.06 2.54%
10.15% Uttar Pradesh Power Corporation Ltd (20-Jan-2022) Power - generation/distribution 102.22 2.38%
Mutual fund units
SBI Overnight Fund - Direct Plan - Growth 960.38 22.34%
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