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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  ₹4,093.68 ↓ 2.35   (0.06 %) as on 15 Nov 19

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 8.2% since its launch.  Ranked 19 in Short term Bond category.  Return for 2018 was 8.8% , 2017 was 8.6% and 2016 was 8.3% .

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

NAV as on 15 Nov 19₹4,093.68 ↓ 2.35   (0.06 %)
Net Assets (AUM) as on 30 Sep 2019 ₹13,000 Cr.
Launch Date31 Jan 2002
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity12.37%
Effective Maturity2 Years 11 Months 19 Days
Modified Duration2 Years 2 Months 5 Days
Alpha Ratio-5.14
Expense Ratio1.57 %
Sharpe Ratio1.866
Information Ratio0.45
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)

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 15 Nov 19

DurationReturns
1 Month 0.4%
3 Month 0.9%
6 Month 2.4%
1 Year 7.3%
3 Year 7.7%
5 Year 8.2%
10 Year
15 Year
Since launch 8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 8.8%
2017 8.6%
2016 8.3%
2015 9.1%
2014 11.7%
2013 9%
2012 10%
2011 9%
2010 5.6%

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,005
31 Oct 16₹11,853
31 Oct 17₹13,040
31 Oct 18₹13,820
31 Oct 19₹14,841
Franklin India Short Term Income Plan -  Retail Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.42%
Debt96.04%
Other2.55%
Franklin India Short Term Income Plan -  Retail Plan Asset Allocation

Sector Allocation

SectorValue
Corporate86.68%
Government6.89%
Cash Equivalent4.42%
Franklin India Short Term Income Plan -  Retail Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -
6%₹771 Cr7,700
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Debentures | -
5%₹682 Cr7,200
ADANI RAIL INFRA PRIVATE LIMITED
Debentures | -
4%₹540 Cr480
Idea Cellular Limited
Debentures | -
4%₹460 Cr5,230
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED
Debentures | -
3%₹364 Cr4,813
Rishanth Wholesale Trading Private Ltd.
Debentures | -
3%₹351 Cr350
DOLVI Minerals & Metals Private Limited
Debentures | -
3%₹331 Cr1,830
Power Finance Corporation Ltd.
Debentures | -
3%₹326 Cr3,135
Yes Bank Limited
Debentures | -
2%₹306 Cr3,523
Edelweiss Agri Value Chain Limited
Debentures | -
2%₹298 Cr3,100
1 - 10 of 149
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Fund Managers

NameSinceTenure
Santosh Kamath24 Jun 162.93 Yr.
Kunal Agrawal24 Jun 162.93 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
₹4,093.68
↑ 2.35
2.41 %7.35 %7.69 %8.18 %
Franklin India Short Term Income Plan - Retail Plan
Weekly Dividend, Reinvestment
₹1,066.63
↑ 0.61
1.38 %4.64 %5.14 %5.54 %
Franklin India Short Term Income Plan - Retail Plan
Monthly Dividend, Payout
₹1,188.71
↑ 0.68
0.73 %3.89 %4.59 %5.35 %
Franklin India Short Term Income Plan - Retail Plan
Monthly Dividend, Reinvestment
₹1,188.71
↑ 0.68
0.73 %3.89 %4.59 %5.35 %
Franklin India Short Term Income Plan - Retail Plan
Quarterly Dividend, Payout
₹1,237.67
↑ 0.71
-0.19 %2.02 %4.34 %5.24 %
Franklin India Short Term Income Plan - Retail Plan
Quarterly Dividend, Reinvestment
₹1,237.67
↑ 0.71
-0.19 %2.02 %4.34 %5.24 %
Data as on 15 Nov 19

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