| Your Current Location : Fund Card : Fund Summary |
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| Franklin India ST Income Plan Ret (W) IDCW |
| [Debt: Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
31 Jan 2002 |
| Corpus(Cr.) |
13.0 |
Scheme NAV |
3801.6 |
| Equity(%) |
0.0 |
52 Week High |
3801.6 |
| Debt(%) |
100.0 |
52 Week Low |
1301.48 |
| 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 |
0.07 |
0.06 |
| 24-02-2020 |
0.55 |
0.51 |
| 17-02-2020 |
0.41 |
0.38 |
| 10-02-2020 |
5.83 |
5.43 |
| 03-02-2020 |
2.28 |
2.12 |
| 27-01-2020 |
2.28 |
2.13 |
| 13-01-2020 |
1.25 |
1.17 |
| 06-01-2020 |
2.81 |
2.62 |
| 30-12-2019 |
1.34 |
1.25 |
| 23-12-2019 |
2.25 |
2.10 |
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