Franklin India Short Term Income Segregated Portfolio 2 Retail Fund Direct Growth
Debt
Direct
Other Bond
NAV as on 08-09-2023
₹ 371.8
Inception Returns
151.1%
/yr
About Franklin India Short Term Income Segregated Portfolio 2 Retail Fund Direct Growth
Franklin India Short Term Income Segregated Portfolio 2 Retail Fund Direct Growth is a debt fund. This fund was started on 24 January, 2020. The fund is managed by Santosh Kamath, Kunal Agrawal. This fund is suitable to keep your money safe.
Key Parameters
- Franklin India Short Term Income Segregated Portfolio 2 Retail Fund Direct Growth has ₹164 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.
Returns
Franklin India Short Term Income Segregated Portfolio 2 Retail Fund Direct Growth has given a CAGR return of 151.13% since inception. Over the last 1 year the fund has given a CAGR return of 309.11%.
Holdings
Franklin India Short Term Income Segregated Portfolio 2 Retail Fund Direct Growth has allocated its funds majorly in Cash Equivalent. Its top holdings are Vodafone Idea Limited
Taxation
As it is a other bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
Investment objective of Franklin India Short Term Income Segregated Portfolio 2 Retail Fund Direct Growth
The objective of the Scheme is to provide investors stable returns by investing in fixed income securities.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Franklin India Short Term Income Segregated Portfolio 2 Retail Fund Direct Growth has no lock in period.
Historical NAV & Returns
Franklin India Short Term Income Segregated Portfolio 2 Retail Fund Direct Growth Overview
| Expense ratio | -- |
Benchmark | CRISIL Short Term Bond Fund TR INR |
| AUM | ₹164 Cr |
| Inception Date | 24 January, 2020 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
Trailing Returns
as on (08-Sep-23)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 164.3 Cr as of Oct'24
- AUM has remained same between Oct'24 and Sep'24
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Vodafone Idea Limited | 100% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Franklin India Short Term Income Segregated Portfolio 2 Retail Fund Direct Growth | 309.11% | - | - | 151.13% |
Franklin India Short Term Income Segregated Portfolio 2 Retail Fund Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹164 Cr
Frequently Asked Questions for Franklin India Short Term Income Segregated Portfolio 2 Retail Fund Direct Growth
Franklin India Short Term Income Segregated Portfolio 2 Retail Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 259.05% | 259.05% |
6 Month Returns | 280.37% | 280.37% |
1 Year Returns | 309.11% | 309.11% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
B | 100 |