Fincash » Mutual Funds » Franklin India Short Term Income Plan Retail Plan
Table of Contents 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 Below is the key information for Franklin India Short Term Income Plan - Retail Plan Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Short Term Income Plan - Retail Plan - G
Scheme Objective
CAGR
return of 7.6% since its launch. Ranked 19 in Short term Bond
category. Return for 2023 was 6.9% , 2022 was 8.6% and 2021 was 15% . NAV as on 26 Jul 24 ₹5,149.41 Net Assets (AUM) as on 30 Jun 2024 ₹13 Cr. Launch Date 31 Jan 2002 Category Debt - Short term Bond Rating ☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 0% Effective Maturity Modified Duration Alpha Ratio -5.34 Expense Ratio 0.04 % Sharpe Ratio -5.553 Information Ratio 0.31 Benchmark Not Available ISIN INF090I01304 AMC Franklin 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 allowedNAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 0% 3 Month 0% 6 Month 0% 1 Year 0.7% 3 Year 9% 5 Year 4.9% 10 Year 15 Year Since launch 7.6% Historical Annual Returns
Year Returns 2023 6.9% 2022 8.6% 2021 15% 2020 -5.3% 2019 4.2% 2018 8.8% 2017 8.6% 2016 8.3% 2015 9.1% Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,344 30 Jun 21 ₹10,240 30 Jun 22 ₹11,705 30 Jun 23 ₹12,648 30 Jun 24 ₹12,828 Asset Allocation
Asset Class Value Sector Allocation
Sector Value Rating Value Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Call, Cash & Other Assets
Receivables | -100% ₹13 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Santosh Kamath 31 Jan 02 22.43 Yr. Kunal Agrawal 31 Jan 02 22.43 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Franklin Templeton Mutual Fund Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Franklin India Short Term Income Plan - Retail Plan
Growth ₹5,149.41 0 % 0.72 % 9.02 % 4.94 % Franklin India Short Term Income Plan - Retail Plan
Weekly Dividend, Reinvestment ₹1,301.48 0 % 0.72 % 9.02 % 4.67 % Franklin India Short Term Income Plan - Retail Plan
Monthly Dividend, Payout ₹1,436.9 0 % 0.72 % 9.02 % 4.5 % Franklin India Short Term Income Plan - Retail Plan
Monthly Dividend, Reinvestment ₹1,436.9 0 % 0.72 % 9.02 % 4.5 % Franklin India Short Term Income Plan - Retail Plan
Quarterly Dividend, Payout ₹1,494.82 0 % 0.72 % 9.02 % 4.28 % Franklin India Short Term Income Plan - Retail Plan
Quarterly Dividend, Reinvestment ₹1,494.82 0 % 0.72 % 9.02 % 4.28 % Data as on 26 Jul 24