• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: India

Franklin India Short-Term Income Plan

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TEMSIDM:IN

1,237.63 INR 0.41 0.03%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Franklin India Short-Term Income Plan (TEMSIDM)

Year To Date: +5.80% 3-Month: +1.85% 3-Year: +8.32% 52-Week Range: 1,191.08 - 1,243.34
1-Month: +0.62% 1-Year: +9.78% 5-Year: +7.68% Beta vs SENSEX: 0.36

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  • TEMSIDM:IN 1,237.63
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Fund Profile & Information for TEMSIDM

Franklin India Short-Term Income Plan is an open-end fund incorporated in India. The objective of the Fund is to provide stable returns. The Fund invests in fixed income securities. Under normal circumstances the average maturity of the Fund is likely to be between 4 and 12 months, and the maturity of the individual securities are likely to be less than 3 years.

Inception Date: 09-06-2005 Telephone: 91-22-67519100
Managers: SANTOSH KAMATH / KUNAL AGRAWAL
Web Site: www.franklintempletonindia.com

Fundamentals for TEMSIDM

NAV (on 2014-08-28) 1,237.63
Assets (M) (on 2014-07-31) 95,241.38
Fund Leveraged N
Minimum Investment 70,000,000.00
Minimum Subsequent Investment 10,000,000.00

Dividends for TEMSIDM

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-25) 6.04
Dividend Yield (ttm) 5.93

Fees & Expenses for TEMSIDM

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 1.25
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for TEMSIDM

Filing Date: 07/31/2014
Name Position Value % of Total
JSTLIN 10.55 02/10/17 4,150,000 4,186,146,500 4.395%
DEWHIN 0 04/30/19 3,340,000 3,430,286,880 3.602%
ITB 0 12/18/14 2,745,300 2,658,414,000 2.791%
ILFSIN 12 01/23/19 2,450,000 2,507,518,650 2.633%
HPCLIN 4 08/21/20 1,910,000 2,202,535,600 2.313%
TATFIC Float 05/21/15 2,000,000 2,000,449,333 2.100%
ITB 0 08/01/14 2,000,000 2,000,000,000 2.100%
LTFHIN 9.55 12/28/15 8,000,000 1,999,128,000 2.099%
ITB 0 09/25/14 2,000,000 1,974,692,000 2.073%
CANARA 0 12/02/14 2,000,000 1,942,336,000 2.039%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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