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Franklin India STI (IDCW-M) (Wound up)
Summary Info
Franklin Templeton Mutual Fund
Franklin India STI (IDCW-M) (Wound up)
Franklin Templeton Mutual Fund
Open
Short Term Income Funds
28-Jan-02
Santosh Kamath
2021.05
NAV Details
30-Jul-21
1110.98
0.00
0.00
Nil
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
0.54 % NA
20-Apr-20 NA
Investment Details
Section NA
5000
5000
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.20 -3.15 -2.07 2.37 5.45 2.10 4.64 7.30
Category Avg 0.08 0.44 1.02 2.13 4.87 6.90 6.85 7.11
Category Best 0.29 1.01 2.08 4.13 12.30 9.39 9.87 15.27
Category Worst -0.55 -3.20 -2.14 0.00 0.00 -4.22 0.18 1.56
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 [%]
0.0426 0.3615 0.0589 0.0148 0.5027
Holdings
Holdings 15-Jul-21
Company Name % Hold
AP Capital Reg. 25.15
Edelweiss Rural 21.57
ReNew Power 12.66
U.P. Power Corpo 10.33
Narmada Wind En. 7.40
Renew Wind (RAJ) 5.33
Shriram Trans. 4.74
Hinduja Ley.Fin. 3.06
Molagavalli Rene 1.70
JM Fin. Ass. Re. 0.96
DCB Bank 0.70
Clix Capital 0.50
Pun. & Sind Bank 0.49
N A B A R D 0.06
Tata Sons 0.06
Future Ideas 0.00
Nufuture Digital 0.00
Rivaaz Trade Ve. 0.00
Net CA & Others 3.98
SBI Overnight Fund - Direct (G) 1.31