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Portfolio Composition - Franklin India Short Term Income Fund

Fund Franklin STIF (G)
NAV
(Sep 19th, 2019)
4,073.54
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) -0.07% 0.34% 1.24% 2.43% 4.87% 8.28%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Call, Cash & Other Assets 305.33 2.32%
Debt
8.9508% Pipeline Infrastructure Pvt Ltd (22-Mar-2024) 775.16 5.89%
10.25% Shriram Transport Finance Co Ltd (26-Apr-2024) Finance & investments 666.41 5.07%
0.00% Adani Rail Infra Private Limited (28-Apr-2023) 536.14 4.08%
10.90% Vodafone Idea Ltd (02-Sep-2023) 480.51 3.65%
9.50% Piramal Capital & Housing Finance Ltd (15-Apr-2022) 364.58 2.77%
11.90% Rishanth Wholesale Trading Private Ltd (20-Oct-2023) 352.50 2.68%
0.00% Dolvi Minerals And Metals Pvt Limited (22-Oct-2019) 328.06 2.49%
9.10% Power Finance Corp Ltd (23-Mar-2029) Finance - term lending institutions 324.49 2.47%
9.50% Yes Bank Ltd (23-12-2021) Finance - banks - private sector 309.26 2.35%
8.70% Edelweiss Rural & Corporate Services Ltd (30-Jun-2027) 296.67 2.26%
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