Franklin India Short Term Income Plan (Number of Segregated Portfolios 3)##
Annualised Returns As of 31/12/2020
Minimum Investment/Multiples for Fresh Purchase (INR)
Retail - 5000/1
Additional Investment/Multiples thereof (INR)
Retail: 5000/1
Over 55,000 Unique Investors (As of 31/12/2020)
Recent Dividends
| Plan | Record Date | Div Per Unit () | Record NAV () | Ex.Div Date | Ex. Div NAV () |
|---|
Dividend History
Selected Fund Details
| Plan | Record Date | Div Per Unit () | Record NAV () | Ex.Div Date | Ex. Div NAV () |
|---|
| Record Date | Div Per Unit (₹) | Record NAV (₹) | Ex.Div Date | Ex. Div NAV (₹) |
|---|
## 1. Franklin India Short term Income Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20 2. Franklin India Short term Income Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021) 3. Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23DEC21)
Post the creation of the segregated portfolio (8.25% Vodafone Idea Ltd 10JUL20) on January 24, 2020, the annual coupon due and the full principal due along with the interest was received by the segregated portfolio on June 12, 2020 and July 10, 2020 respectively. With these receipts, the segregated portfolio completed full recovery on July 10, 2020.
Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable).
The dividend rates could be inclusive of statutory levy, if any. The dividend received by investors will be net of statutory levy (as applicable).
The dividend payout post 1st April 2020 shall be subject to tax deducted at source i.e. TDS, as applicable.