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Portfolio Composition - Franklin India Short Term Income Fund

Fund Franklin STIF (D-Mont)
NAV
(May 24th, 2019)
1,214.42
Class Debt - Short Term
Type Open Ended
Inception Date Jan 31st, 2002
Fund Manager Mr.Kunal Agrawal
Fund Franklin STIF (D-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 STIF (D-Mont) 0.29% 0.65% 0.34% 0.78% 0.22% 1.47%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Call, Cash & Other Assets 298.61 2.25%
Commercial paper
S D Corporation Private Ltd (28-Jan-2020) 46.33 0.35%
S D Corporation Private Ltd (31-Jan-2020) 46.30 0.35%
S D Corporation Private Ltd (24-Jan-2020) 32.47 0.24%
S D Corporation Private Ltd (14-Jan-2020) 13.95 0.11%
Debt
10.25% Shriram Transport Finance Co Ltd (26-Apr-2024) Finance & investments 697.07 5.26%
0.00% Adani Rail Infra Private Limited (28-Apr-2023) 535.29 4.04%
10.9% Vodafone Idea Ltd (02-Sep-2023) 510.38 3.85%
9.10% Power Finance Corp Ltd (23-Mar-2029) 448.21 3.38%
8.9508% Pipeline Infrastructure Pvt Ltd (22-Mar-2024) 423.47 3.19%
0.00% Dolvi Minerals And Metals Pvt Limited (22-Oct-2019) 409.90 3.09%
9.50% Piramal Capital & Housing Finance Ltd (15-Apr-2022) 383 2.89%
11.90% Rishanth Wholesale Trading Private Ltd (20-Oct-2023) 351.74 2.65%
9.50% Yes Bank Ltd (23-12-2021) Finance - banks - private sector 335.21 2.53%
8.70% Edelweiss Commodities Services Ltd (30-Jun-2027) 302.39 2.28%

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