Share Fund
The objective of the Scheme is to provide investors stable returns by investing in fixed income securities.
Suitability
This product is suitable for investors who are seeking
• This product is suitable for Investors who are seeking
• Regular income for medium term.
• A fund that invests in short term corporate bonds including PTCs.
| Scheme Class | Debt |
| Scheme Category | Short Duration |
| Expense Ratio | 0.69% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 11,590 |
| AMC AUM (in Crs.) | ₹ 1,18,912 |
| Min Addition Subscription | ₹ 5,000 |
| Benchmark Type | CRISIL Short Term Bond Fund TR INR |
| Exit Load | Exit load of 0.5%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Franklin India Short Term Income Plan - Direct Plan | 5000 | 5000 | 4.93% |
PGIM India Short Maturity Fund - Direct Plan | 1000 | 1000 | 4.49% |
Baroda S/T Bond - Direct Plan | 0 | 0 | 8.59% |
IDBI Short Term Bond - Direct Plan | 1000 | 5000 | 5.16% |
Indiabulls Short Term Fund - Direct Plan | 1000 | 500 | 7.1% |
Kotak Bond Fund Short Term Plan - Direct Plan | 1000 | 1000 | 8.19% |
ICICI Prudential Short Term Fund - Direct Plan | 1000 | 1000 | 8.15% |
| Company | Holding Type | Asset(%) |
|---|---|---|
PIPELINE INFRASTRUCTURE PRIVATE LIMITED | Bond - Corporate Bond | 7 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED | Bond - Corporate Bond | 6 |
ADANI RAIL INFRA PRIVATE LIMITED | Bond - Corporate Bond | 5 |
Idea Cellular Limited | Bond - Corporate Bond | 3 |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED | Bond - Corporate Bond | 3 |
Rishanth Wholesale Trading Private Ltd. | Bond - Corporate Bond | 3 |
Edelweiss Agri Value Chain Limited | Bond - Corporate Bond | 3 |
Yes Bank Limited | Bond - Corporate Bond | 2 |
EDELWEISS COMMODITIES SERVICES LIMITED | Bond - Corporate Bond | 2 |
Piramal Enterprises Limited | Bond - Corporate Bond | 2 |
| Asset | Percent |
|---|---|
Bond - Corporate Bond | 99 |
Other Assets And Liabilities | 1 |
| Sector | Percent |
|---|---|
Bond - Corporate Bond | 99 |
Other Assets And Liabilities | 1 |
Fund Manager
Santosh Kamath
3+ years of experience
Kunal Agrawal
3+ years of experience
About
service@templeton.com
Phone
1800 425 4255
Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W), Mumbai - 400 013
