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Scheme

Franklin India STI - Direct (Div-M) (Wound up)

Summary Info

Fund Name :	Franklin Templeton Mutual Fund
Scheme Name :	Franklin India STI - Direct (Div-M) (Wound up)
AMC :	Franklin Templeton Mutual Fund
Type :	Open
Category :	Short Term Income Funds
Launch Date :	01-Jan-13
Fund Manager :	Santosh Kamath
Net Assets:(Rs in cr)	5561.06

NAV Graph

NAV Details

NAV Date :	25-Jan-21
NAV [Rs] :	1172.86
Buy/Repurchase Price [Rs] :	0.00
Sell/Resale Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	Upto 10% of the units may be redeemed without any exit load within 1 year from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: 0.50% - If the Units are redeemed / switched out within 1 year from the date of allotment. Nil - If the units are redeemed / switched out after 1 year from the date of allotment.

Latest Payouts

	Dividends	Bonus
Ratio	0.54 %	NA
Date	20-Apr-20	NA

Investment Details

Tax Benefits :	Section NA
Min. Investment (Rs) :	5000
Increm.Investment (Rs) :	5000

Performance(%)

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Scheme Return	0.19	1.76	6.14	3.63	-0.15	5.22	6.81	8.22
Category Avg	-0.02	0.07	1.23	2.64	8.53	7.11	7.48	7.47
Category Best	0.19	1.76	6.14	7.92	11.61	11.86	10.44	15.99
Category Worst	-0.14	-0.49	-0.55	0.00	-1.58	-4.03	0.42	-0.18

Statistical Ratio

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.

Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	TR [%]
0.0263	0.5579	-0.0625	-0.0366	-1.3270

Asset Allocation

Holdings

Holdings	31-Dec-20
Company Name	% Hold
Shriram Trans.	15.02
Edelweiss Rural	9.86
U.P. Power Corpo	9.47
AP Capital Reg.	8.86
Piramal Capital	6.93
ReNew Power	6.46
Other Corporate Debts	6.19
Aptus Value Hou.	3.73
PNB Housing	3.57
Star Health Insu	2.78
Narmada Wind En.	2.73
Vedanta	2.33
Hinduja Ley.Fin.	2.19
Renew Wind (RAJ)	1.97
Vistaar Fin.	1.23
Coastal Guj Pow	0.93
Ess Kay Fincorp	0.90
Piramal Enterp.	0.81
Vivriti Capital	0.63
Molagavalli Rene	0.62
Svatantra Micro.	0.53
Five Star Busin.	0.52
Pun. & Sind Bank	0.49
KKR India Fin	0.38
JM Fin. Ass. Re.	0.35
DCB Bank	0.25
Xander Finance	0.23
Clix Capital	0.18
Bank of Baroda	0.10
Fullerton India	0.05
M & M Fin. Serv.	0.04
N A B A R D	0.02
Tata Sons	0.02
Reliance Industr	0.02
Tata Motors	0.01
Reliance Infra.	0.00
Nufuture Digital	0.00
Rivaaz Trade Ve.	0.00
Future Ideas	0.00
Reliance Big	0.00
Net CA & Others	9.60