Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - Franklin India Short Term Income Plan

Fund Franklin STIP (I-Quar)
NAV
(Oct 18th, 2021)
1,271.49
Class Debt - Short Term
Type Open Ended
Inception Date Jan 31st, 2002
Fund Manager Mr.Kunal Agrawal
Fund Franklin STIP (I-Quar)
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-Quar) 0.11% 7.21% 10.47% 8.90% 12.98% 19.95%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Call, Cash & Other Assets 97.15 8.70%
Debt
10.32% Andhra Pradesh Capital Region Development Authority (16-Aug-2025) Finance & investments 244.09 21.86%
10.32% Andhra Pradesh Capital Region Development Authority (16-Aug-2024) Finance & investments 230.33 20.63%
8.70% Edelweiss Rural & Corporate Services Ltd (30-Jun-2027) 181.19 16.23%
Edelweiss Rural & Corporate Services Ltd (1Y SBI MCLR + 250 Bps) (29-Nov-2021) - Series II 175.70 15.73%
8.70% Edelweiss Rural & Corporate Services Ltd (30-Jun-2027) 58.45 5.23%
11.60% Hinduja Leyland Finance Ltd (29-Sep-2024) 55.52 4.97%
10.32% Andhra Pradesh Capital Region Development Authority (16-Aug-2026) Finance & investments 46.79 4.19%
9.85% DCB Bank Ltd (18-Nov-2026) 14.19 1.27%
9.75% Uttar Pradesh Power Corporation Ltd (20-Oct-2021) 8.78 0.79%
Mutual fund units
SBI Overnight Fund - Direct Plan - Growth 4.50 0.40%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X