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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 ↑ 1.55  (0.03 %) as on 22 Aug 23

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 7.9% since its launch.  Ranked 19 in Short term Bond category.  Return for 2022 was 8.6% , 2021 was 15% and 2020 was -5.3% .

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

NAV as on 22 Aug 23₹5,149.41 ↑ 1.55  (0.03 %)
Net Assets (AUM) as on 31 Jul 2023 ₹409 Cr.
Launch Date31 Jan 2002
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity0%
Effective Maturity6 Months 2 Days
Modified Duration
Alpha Ratio1.42
Expense Ratio0.04 %
Sharpe Ratio1.218
Information Ratio0.89
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 Aug 23

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
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 Equivalent52.85%
Corporate47.15%
RatingValue
A100%
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
Andhra Pradesh Capital Region Development Authority
Debentures | -
₹0 Cr00
↓ -3,815
Andhra Pradesh Capital Region Development Authority
Debentures | -
₹0 Cr00
↓ -5,648
SBI Overnight Fund Dir Gr
Investment Fund | -
₹0 Cr00
↓ -275,193
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Fund Managers

NameSinceTenure
Santosh Kamath31 Jan 0221.6 Yr.
Kunal Agrawal31 Jan 0221.6 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
↑ 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

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