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Portfolio Composition - Franklin India Short Term Income Plan

Fund Franklin STIP (I-Week)
NAV
(Sep 22nd, 2021)
1,034.41
Class Debt - Short Term
Type Open Ended
Inception Date Jan 31st, 2002
Fund Manager Mr.Kunal Agrawal
Fund Franklin STIP (I-Week)
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-Week) 0.21% 2.11% -0.83% 3.11% 7.16% 13.72%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Call, Cash & Other Assets -925.34 -84.15%
Debt
10.32% Andhra Pradesh Capital Region Development Authority (16-Aug-2025) Finance & investments 238.27 21.67%
10.32% Andhra Pradesh Capital Region Development Authority (16-Aug-2024) Finance & investments 226.51 20.60%
8.70% Edelweiss Rural & Corporate Services Ltd (30-Jun-2027) 180.51 16.42%
Edelweiss Rural & Corporate Services Ltd (1Y SBI MCLR + 250 Bps) (29-Nov-2021) - Series II 175.47 15.96%
10.15% Uttar Pradesh Power Corporation Ltd (20-Jan-2022) Power - generation/distribution 67.89 6.17%
8.70% Edelweiss Rural & Corporate Services Ltd (30-Jun-2027) 58.23 5.30%
11.60% Hinduja Leyland Finance Ltd (29-Sep-2024) 55.88 5.08%
10.32% Andhra Pradesh Capital Region Development Authority (16-Aug-2026) Finance & investments 45.40 4.13%
9.85% DCB Bank Ltd (18-Nov-2026) 14.22 1.29%
9.75% Uttar Pradesh Power Corporation Ltd (20-Oct-2021) 8.78 0.80%
Mutual fund units
SBI Overnight Fund - Direct Plan - Growth 952.50 86.62%
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