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 7.9% since its launch. Ranked 19 in Short term Bond
category. Return for 2022 was 8.6% , 2021 was 15% and 2020 was -5.3% . NAV as on 22 Aug 23 ₹5,149.41 ↑ 1.55 (0.03 %) Net Assets (AUM) as on 31 Jul 2023 ₹409 Cr. Launch Date 31 Jan 2002 Category Debt - Short term Bond Rating ☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 0% Effective Maturity 6 Months 2 Days Modified Duration Alpha Ratio 1.42 Expense Ratio 0.04 % Sharpe Ratio 1.218 Information Ratio 0.89 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 22 Aug 23 Duration Returns 1 Month 0.8% 3 Month 2.4% 6 Month 5.2% 1 Year 9.1% 3 Year 11.2% 5 Year 6.5% 10 Year 15 Year Since launch 7.9% Historical Annual Returns
Year Returns 2022 8.6% 2021 15% 2020 -5.3% 2019 4.2% 2018 8.8% 2017 8.6% 2016 8.3% 2015 9.1% 2014 11.7% Growth of 10k Over Years
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹10,770 31 Aug 20 ₹9,451 31 Aug 21 ₹10,671 31 Aug 22 ₹12,550 31 Aug 23 ₹13,664 Asset Allocation
Asset Class Value Cash 100% Sector Allocation
Sector Value Cash Equivalent 52.85% Corporate 47.15% Rating Value A 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Call, Cash & Other Assets
CBLO | -100% ₹13 Cr Andhra Pradesh Capital Region Development Authority
Debentures | -₹0 Cr 00
↓ -3,815 Andhra Pradesh Capital Region Development Authority
Debentures | -₹0 Cr 00
↓ -5,648 SBI Overnight Fund Dir Gr
Investment Fund | -₹0 Cr 00
↓ -275,193
Talk to our investment specialistFund Managers
Name Since Tenure Santosh Kamath 31 Jan 02 21.6 Yr. Kunal Agrawal 31 Jan 02 21.6 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
↑ 1.55 5.21 % 9.07 % 11.17 % 6.46 % Franklin India Short Term Income Plan - Retail Plan
Weekly Dividend, Reinvestment ₹1,301.48
↑ 0.39 5.21 % 9.07 % 11.17 % 5.65 % Franklin India Short Term Income Plan - Retail Plan
Monthly Dividend, Payout ₹1,436.9
↑ 0.43 5.21 % 9.07 % 11.17 % 5.43 % Franklin India Short Term Income Plan - Retail Plan
Monthly Dividend, Reinvestment ₹1,436.9
↑ 0.43 5.21 % 9.07 % 11.17 % 5.43 % Franklin India Short Term Income Plan - Retail Plan
Quarterly Dividend, Payout ₹1,494.82
↑ 0.45 5.21 % 9.07 % 11.17 % 5.03 % Franklin India Short Term Income Plan - Retail Plan
Quarterly Dividend, Reinvestment ₹1,494.82
↑ 0.45 5.21 % 9.07 % 11.17 % 5.03 % Data as on 22 Aug 23