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Scheme Profile

Franklin India STI (G) (Wound up)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

37

Inception Date

31-01-2002

Category

Debt - Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
15041.2784 (02-May-2025) / 5149.4099 (16-Apr-2025)
Incremental Investment ()
5000

NAV ()
15,041.28 ( 0.11) ( 0.00 %)
Benchmark
Crisil Short-Term Bond Fund Index

Fund Manager
Santosh Kamath
Value of () 1,00,000 since inception
15,04,128

Entry Load
Nil
Exit Load
Upto 10% of the units may be redeemed without any exit load within 1 year from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: 0.50% - If the Units are redeemed / switched out within 1 year from the date of allotment. Nil - If the units are redeemed / switched out after 1 year from the date of allotment.

Expense Ratio (%)
1.49
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
2.43 years
Yield To Maturity
10.3 %

Modified Duration
1.46 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-3.25
Standard Deviation
0.43

Beta
0.02
Sharpe
-2.14

R-Squared
0.00
Treynor Factor
0.00

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Franklin India STI (G) (Wound up)
192.10
192.10
192.10
192.10
47.24
32.40
17.91
12.36

Crisil Short-Term Bond Fund Index
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Net CA & Others
Net CA & Others
0
100.00

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	192.10	11.29	0	2.54	36.54
2024	0.00	7.28	0	8.12	12.51
2023	6.86	6.35	0	18.10	12.51
2022	8.58	4.09	0	2.80	483.96
2021	14.97	3.99	0	21.69	547.76
2020	-5.41	8.33	0	15.60	5,561.06
2019	4.27	6.32	0	13.79	10,964.46
2018	8.68	5.80	0	6.67	11,960.25
2017	8.46	5.69	0	28.06	9,280.13
2016	8.28	9.27	0	1.78	7,908.09

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	0.00	2.10	0	-1.39	12.51
Dec-2024	0.00	1.46	0	-7.27	12.51
Sep-2024	0.00	2.23	0	6.07	12.51
Jun-2024	0.00	1.53	0	6.78	12.51

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Short Term Income
12.51
192.10
47.24
32.40
12.36
31-Jan-2002
-2.14
0.43

Nippon India Short Term Fund
6,232.07
9.48
6.99
6.65
7.67
23-Dec-2002
0.09
0.34

Bandhan Bond Fund - STP
9,674.05
9.47
6.98
6.34
7.37
14-Dec-2000
0.03
0.41

AXIS Short Duration Fund
9,024.40
9.44
7.11
6.64
7.57
02-Mar-2010
0.25
0.30

HDFC Short Term Debt Fund
14,207.90
9.38
7.33
7.00
8.08
25-Jun-2010
0.46
0.30

Aditya Birla SL Short Term Fund
8,068.03
9.31
7.21
7.32
7.31
09-May-2003
0.40
0.29

Sundaram Short Duration Fund
201.91
9.29
6.98
7.71
6.96
09-May-2003
0.20
0.30

SBI Short Horizon Debt - Short Term
13,958.73
9.23
6.93
6.23
7.48
27-Jul-2007
0.11
0.29

HSBC Short Duration Fund
3,683.03
9.22
6.66
5.95
7.49
27-Dec-2011
-0.17
0.35

Mirae Asset Short Duration Fund
347.46
9.17
6.71
5.91
6.46
16-Mar-2018
-0.12
0.30

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