fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Franklin India Short Term Income Plan Retail Plan

Franklin India Short Term Income Plan - Retail Plan - G

NAV  ₹15,041.3 ↑ 0.11  (0.00 %) as on 2 May 25

Scheme Objective

The objective of the Scheme is to provide investors stable returns by investing in fixed income securities.

Franklin India Short Term Income Plan - Retail Plan is a Debt - Short term Bond fund launched on 31 Jan 02. It is a fund with Moderate risk and has given a CAGR return of 12.4% since its launch.  Ranked 19 in Short term Bond category. .

Below is the key information for Franklin India Short Term Income Plan - Retail Plan

NAV as on 2 May 25₹15,041.3 ↑ 0.11  (0.00 %)
Net Assets (AUM) as on 31 Mar 2025 ₹13 Cr.
Launch Date31 Jan 2002
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity0%
Effective Maturity
Modified Duration
Alpha Ratio-6.74
Expense Ratio0.0 %
Sharpe Ratio-90.888
Information Ratio-2.42
BenchmarkNot Available
ISININF090I01304
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (0.5%),1 Years and above(NIL)

Purchase not allowed

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25

DurationReturns
1 Month 192.1%
3 Month 192.1%
6 Month 192.1%
1 Year 192.1%
3 Year 47.3%
5 Year 32.5%
10 Year
15 Year
Since launch 12.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016

Growth of 10k Over Years

DateValue
30 Apr 20₹10,000
30 Apr 21₹11,021
30 Apr 22₹12,755
30 Apr 23₹13,518
30 Apr 24₹13,959
30 Apr 25₹40,774

Asset Allocation

Asset ClassValue
Cash100%

Sector Allocation

SectorValue
Cash Equivalent100%
RatingValue

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Call, Cash & Other Assets
CBLO | -
100%₹13 Cr
1 - 1 of 1
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Santosh Kamath31 Jan 0223.26 Yr.
Kunal Agrawal31 Jan 0223.26 Yr.

Custodians

CompanyAddress
The Hongkong and Shanghai Bankg Corp Ltd37, Chilpae-ro, Jung-gu

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Franklin Templeton Asst Mgmt(IND)Pvt LtdOne International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

CompanyAddress
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Franklin India Short Term Income Plan - Retail Plan
Growth
₹15,041.3
↑ 0.11
192.1 %192.1 %47.29 %32.46 %
Franklin India Short Term Income Plan - Retail Plan
Weekly Dividend, Reinvestment
₹3,801.6
↑ 0.03
192.1 %192.1 %47.29 %32.46 %
Franklin India Short Term Income Plan - Retail Plan
Monthly Dividend, Payout
₹4,197.15
↑ 0.03
192.1 %192.1 %47.29 %32.46 %
Franklin India Short Term Income Plan - Retail Plan
Monthly Dividend, Reinvestment
₹4,197.15
↑ 0.03
192.1 %192.1 %47.29 %32.46 %
Franklin India Short Term Income Plan - Retail Plan
Quarterly Dividend, Payout
₹4,366.34
↑ 0.03
192.1 %192.1 %47.29 %32.46 %
Franklin India Short Term Income Plan - Retail Plan
Quarterly Dividend, Reinvestment
₹4,366.34
↑ 0.03
192.1 %192.1 %47.29 %32.46 %
Data as on 2 May 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.