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Portfolio Composition - Franklin India Short Term Income Plan

Fund Franklin STIP (I-Mont)
NAV
(Jun 10th, 2021)
1,145.53
Class Debt - Short Term
Type Open Ended
Inception Date Jan 31st, 2002
Fund Manager Mr.Kunal Agrawal
Fund Franklin STIP (I-Mont)
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 (I-Mont) 0.34% 0.65% 4.10% 7.97% 14.67% 9.62%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Call, Cash & Other Assets 90.76 2.12%
Debt
10.25% Shriram Transport Finance Co Ltd (26-Apr-2024) Finance & investments 746.86 17.42%
11.90% Vishal Mega Mart Pvt Ltd (20-Oct-2023) 344.89 8.04%
8.70% Edelweiss Rural & Corporate Services Ltd (30-Jun-2027) 275.27 6.42%
9.45% Renew Power Pvt Ltd (31-Jul-2025) 250.48 5.84%
10.32% Andhra Pradesh Capital Region Development Authority (16-Aug-2025) Finance & investments 239.75 5.59%
10.32% Andhra Pradesh Capital Region Development Authority (16-Aug-2024) Finance & investments 227.94 5.32%
Edelweiss Rural & Corporate Services Ltd (1Y SBI MCLR + 250 Bps) (29-Nov-2021) - Series II 200.52 4.68%
9.60% Narmada Wind Energy Pvt Ltd (31-Mar-2023) 137.88 3.22%
9.90% Shriram Transport Finance Co Ltd (21-Jun-2024) Finance & investments 134.66 3.14%
10.00% Aptus Value Housing Finance India Ltd (20-Aug-2025) 122.63 2.86%
Mutual fund units
SBI Overnight Fund - Direct Plan - Growth 372.20 8.68%
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