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Portfolio Composition - Franklin India Short Term Income Fund

Fund Franklin STIF (G)
NAV
(Nov 16th, 2018)
3,813.94
Class Debt - Short Term
Type Open Ended
Inception Date Jan 31st, 2002
Fund Manager Mr.Kunal Agrawal
Fund Franklin STIF (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 STIF (G) 0.21% 0.71% 1.45% 4.07% 5.21% 6.50%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Call, Cash & Other Assets 233.96 2.07%
Debt
10.9% Vodafone Idea Ltd (02-Sep-2023) 522.48 4.55%
0.00% Adani Rail Infra Private Limited (28-Apr-2023) 502.59 4.37%
0.00% Dolvi Minerals And Metals Pvt Limited (22-Oct-2019) 385.39 3.35%
11.90% Rishanth Wholesale Trading Private Ltd (20-Oct-2023) 349.45 3.04%
9.50% Yes Bank Ltd (23-12-2021) Finance - banks - private sector 337.78 2.94%
9.90% Coastal Gujarat Power Ltd (25-Aug-2028) 310.31 2.70%
13.15% Greenko Solar Energy Private Limited (18-May-2020) 306.99 2.67%
8.70% Edelweiss Agri Value Chain Ltd (30-Jun-2027) 300.54 2.61%
9.45% Vedanta Ltd (17-Aug-2020) 274.61 2.39%
0.00% Yes Capital India Pvt Ltd (12-Oct-2020) 259.57 2.26%

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