| Your Current Location : Fund Card : Fund Summary |
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| Franklin India ST Income Plan (W) 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 |
3622.98 |
| Equity(%) |
0.0 |
52 Week High |
3622.98 |
| Debt(%) |
100.0 |
52 Week Low |
1240.33 |
| 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.) |
| 02-03-2020 |
0.17 |
0.16 |
| 24-02-2020 |
0.65 |
0.61 |
| 17-02-2020 |
0.51 |
0.48 |
| 10-02-2020 |
5.95 |
5.54 |
| 03-02-2020 |
2.39 |
2.22 |
| 27-01-2020 |
2.40 |
2.23 |
| 13-01-2020 |
1.37 |
1.27 |
| 06-01-2020 |
2.93 |
2.72 |
| 30-12-2019 |
1.45 |
1.35 |
| 23-12-2019 |
2.37 |
2.21 |
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