Debt
Direct
Other Bond
NAV as on 08-09-2023
₹ 371.8
Inception Returns
151.1%
/yr
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 Kunal Agrawal, Santosh Kamath. This fund is suitable to keep your money safe.
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%.
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
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.
The objective of the Scheme is to provide investors stable returns by investing in fixed income securities.
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.
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 |
as on (08-Sep-23)
as on (31-Dec-69)
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% |
B | 100 |