| Your Current Location : Fund Card : Fund Summary |
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| Franklin India ST Income Plan (M) IDCW Direct |
| [Debt: Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
13.0 |
Scheme NAV |
4281.41 |
| Equity(%) |
0.0 |
52 Week High |
4281.41 |
| Debt(%) |
100.0 |
52 Week Low |
1465.75 |
| 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(%) |
0.00 |
| Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| 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. |
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| 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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