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

Franklin India Short Term Income Plan - Retail Plan - G

NAV  ₹3,598.79 ↑ 4.01  (0.11 %) as on 22 Sep 20

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 7.1% since its launch.  Ranked 19 in Short term Bond category.  Return for 2019 was 4.2% , 2018 was 8.8% and 2017 was 8.6% .

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

NAV as on 22 Sep 20₹3,598.79 ↑ 4.01  (0.11 %)
Net Assets (AUM) as on 31 Aug 2020 ₹5,134 Cr.
Launch Date31 Jan 2002
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity15.11%
Effective Maturity3 Years 5 Months 5 Days
Modified Duration2 Years 1 Month 13 Days
Alpha Ratio-28.79
Expense Ratio1.5 %
Sharpe Ratio-2.516
Information Ratio-1.69
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 22 Sep 20

DurationReturns
1 Month -4%
3 Month -4.7%
6 Month -3.8%
1 Year -11.4%
3 Year 0.5%
5 Year 3.9%
10 Year
15 Year
Since launch 7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 4.2%
2018 8.8%
2017 8.6%
2016 8.3%
2015 9.1%
2014 11.7%
2013 9%
2012 10%
2011 9%

Growth of 10k Over Years

DateValue
31 Aug 15₹10,000
31 Aug 16₹10,751
31 Aug 17₹11,874
31 Aug 18₹12,652
31 Aug 19₹13,626
31 Aug 20₹11,957
Franklin India Short Term Income Plan -  Retail Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.31%
Debt119.43%
Franklin India Short Term Income Plan -  Retail Plan Asset Allocation

Sector Allocation

SectorValue
Corporate118.88%
Government0.55%
Cash Equivalent0.31%
RatingValue
A60.77%
AA38.91%
AAA0.19%
Below B0.13%
Franklin India Short Term Income Plan -  Retail Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Shriram Transport Finance Company Limited
Debentures | -
12%₹641 Cr7,200
↑ 7,200
Piramal Capital & Housing Finance Limited
Debentures | -
7%₹376 Cr4,813
↑ 4,813
Rishanth Wholesale Trading Private Limited
Debentures | -
7%₹353 Cr350
↑ 350
Edelweiss Agri Value Chain Limited
Debentures | -
5%₹253 Cr3,100
Renew Power Ventures Private Limited
Debentures | -
5%₹240 Cr2,560
Andhra Pradesh Capital Region Development Authority
Debentures | -
4%₹224 Cr11,135
S. D. Corporation Private Limited
Debentures | -
4%₹219 Cr2,450
↑ 2,450
Andhra Pradesh Capital Region Development Authority
Debentures | -
4%₹216 Cr10,675
Sterlite Power Grid Ventures Limited
Debentures | -
4%₹212 Cr2,100
↑ 2,100
Edelweiss Commodities Services Limited
Debentures | -
4%₹201 Cr2,020
↑ 2,020
1 - 10 of 96
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Fund Managers

NameSinceTenure
Santosh Kamath24 Jun 164.19 Yr.
Kunal Agrawal24 Jun 164.19 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Franklin Templeton Asst Mgmt(IND)Pvt Ltd
AddressFranklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
FAX+91 22 66490622/66490627
Emailservice@templeton.com

Administrator Companies

CompanyAddress
Franklin Templeton Mutual FundIndiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Franklin India Short Term Income Plan - Retail Plan
Growth
₹3,598.79
↑ 4.01
-3.83 %-11.36 %0.48 %3.86 %
Franklin India Short Term Income Plan - Retail Plan
Weekly Dividend, Reinvestment
₹909.575
↑ 1.01
-3.83 %-12.33 %-1.41 %1.57 %
Franklin India Short Term Income Plan - Retail Plan
Monthly Dividend, Payout
₹1,004.22
↑ 1.12
-4.06 %-13.03 %-1.75 %1.36 %
Franklin India Short Term Income Plan - Retail Plan
Monthly Dividend, Reinvestment
₹1,004.22
↑ 1.12
-4.06 %-13.03 %-1.75 %1.36 %
Franklin India Short Term Income Plan - Retail Plan
Quarterly Dividend, Payout
₹1,044.69
↑ 1.17
-4.37 %-14.11 %-2.3 %1.24 %
Franklin India Short Term Income Plan - Retail Plan
Quarterly Dividend, Reinvestment
₹1,044.69
↑ 1.17
-4.37 %-14.11 %-2.3 %1.24 %
Data as on 22 Sep 20

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