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Franklin India STI - Inst (G) (Wound up)
Summary Info
Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India STI - Inst (G) (Wound up)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 06-Sep-05
Fund Manager : Santosh Kamath
Net Assets:(Rs. cr) 12.51
NAV Graph
NAV Details
NAV Date : 30-Apr-24
NAV [Rs] : 4256.48
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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 NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 50000000
Increm.Investment(Rs.) : 10000000
Performance(%) Date :30-Apr-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.00 0.00 0.00 0.00 3.20 8.13 5.27 8.07
Category Avg 0.06 0.32 1.66 3.68 6.60 5.41 6.27 6.69
Category Best 0.48 1.15 2.91 6.19 9.66 12.21 7.91 12.73
Category Worst -0.44 -0.31 -0.07 0.00 3.20 2.16 3.20 0.04
Statistical Ratios
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 [%] ER [%]
0.1050 1.8703 0.3684 1.6469 -1.6838
Asset Allocation
Holdings 15-Apr-24
Company Name % Hold
Net CA & Others 100.00
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