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Franklin India ST Income Plan (M) IDCW Direct
[Debt: Short Duration]
Other Options
 
Fund Details
Fund Type Dividend Launch Date 01 Jan 2013
Corpus(Cr.) 489.0 Scheme NAV 1407.43
Equity(%) 0.0 52 Week High 1407.43
Debt(%) 100.0 52 Week Low 1323.86
Others(%) 0.0 Exit Load For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 0.04
Scheme Benchmark CRISIL Short Term Bond Fund Index Broader Benchmark CRISIL 1 Year T-Bill Index
 
Scheme Objective
Investment Strategy The scheme aims to generate stable returns by investing in fixed income securities with shorter maturity periods likely to be less than three years. , the average maturity of the portfolio of the scheme is likely to be between 4 months and 12 months, and the maturity of individual securities in the scheme is likely to be less than 3 years.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
17-04-2020 5.40 5.03
20-03-2020 5.04 4.70
20-02-2020 5.40 5.03
24-01-2020 5.58 5.20
20-12-2019 5.94 5.53
22-11-2019 5.94 5.53
18-10-2019 5.94 5.53
20-09-2019 5.94 5.53
23-08-2019 5.94 5.53
19-07-2019 5.94 5.53
 
 
 
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