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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  ₹5,149.41 as on 17 May 24

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 7.6% since its launch.  Ranked 19 in Short term Bond category.  Return for 2023 was 6.9% , 2022 was 8.6% and 2021 was 15% .

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

NAV as on 17 May 24₹5,149.41
Net Assets (AUM) as on 31 Mar 2024 ₹13 Cr.
Launch Date31 Jan 2002
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity0%
Effective Maturity
Modified Duration
Alpha Ratio-3.08
Expense Ratio0.04 %
Sharpe Ratio-1.811
Information Ratio0.49
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 17 May 24

DurationReturns
1 Month 0%
3 Month 0%
6 Month 0%
1 Year 2.7%
3 Year 8%
5 Year 5.2%
10 Year
15 Year
Since launch 7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 19₹10,000
30 Apr 20₹9,252
30 Apr 21₹10,196
30 Apr 22₹11,800
30 Apr 23₹12,506
30 Apr 24₹12,914
Franklin India Short Term Income Plan -  Retail Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Franklin India Short Term Income Plan -  Retail Plan Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent100%
RatingValue
Franklin India Short Term Income Plan -  Retail Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Call, Cash & Other Assets
CBLO | -
100%₹13 Cr
1 - 1 of 1
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Fund Managers

NameSinceTenure
Santosh Kamath31 Jan 0222.18 Yr.
Kunal Agrawal31 Jan 0222.18 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

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 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
₹5,149.41
0 %2.66 %8.02 %5.19 %
Franklin India Short Term Income Plan - Retail Plan
Weekly Dividend, Reinvestment
₹1,301.48
0 %2.66 %8.02 %4.8 %
Franklin India Short Term Income Plan - Retail Plan
Monthly Dividend, Payout
₹1,436.9
0 %2.66 %8.02 %4.63 %
Franklin India Short Term Income Plan - Retail Plan
Monthly Dividend, Reinvestment
₹1,436.9
0 %2.66 %8.02 %4.63 %
Franklin India Short Term Income Plan - Retail Plan
Quarterly Dividend, Payout
₹1,494.82
0 %2.66 %8.02 %4.41 %
Franklin India Short Term Income Plan - Retail Plan
Quarterly Dividend, Reinvestment
₹1,494.82
0 %2.66 %8.02 %4.41 %
Data as on 17 May 24

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