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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  ₹3,921.28 ↓ 1.89   (0.05 %) as on 24 Jan 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 7.9% 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 24 Jan 20₹3,921.28 ↓ 1.89   (0.05 %)
Net Assets (AUM) as on 31 Dec 2019 ₹10,964 Cr.
Launch Date31 Jan 2002
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity13.01%
Effective Maturity2 Years 5 Months 19 Days
Modified Duration1 Year 10 Months 10 Days
Alpha Ratio-5.56
Expense Ratio1.57 %
Sharpe Ratio0.417
Information Ratio-0.15
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 24 Jan 20

DurationReturns
1 Month -3.6%
3 Month -3.8%
6 Month -3.3%
1 Year -0.3%
3 Year 5.5%
5 Year 6.7%
10 Year
15 Year
Since launch 7.9%

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 Dec 14₹10,000
31 Dec 15₹10,906
31 Dec 16₹11,815
31 Dec 17₹12,834
31 Dec 18₹13,961
31 Dec 19₹14,552
Franklin India Short Term Income Plan -  Retail Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.16%
Debt97.74%
Other1.1%
Franklin India Short Term Income Plan -  Retail Plan Asset Allocation

Sector Allocation

SectorValue
Corporate96.54%
Government1.2%
Cash Equivalent1.16%
Franklin India Short Term Income Plan -  Retail Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -
7%₹780 Cr7,700
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Debentures | -
6%₹674 Cr7,200
ADANI RAIL INFRA PRIVATE LIMITED
Debentures | -
5%₹553 Cr480
Idea Cellular Limited
Debentures | -
3%₹393 Cr5,230
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED
Debentures | -
3%₹366 Cr4,813
Rishanth Wholesale Trading Private Ltd.
Debentures | -
3%₹354 Cr350
Edelweiss Agri Value Chain Limited
Debentures | -
3%₹298 Cr3,100
Yes Bank Limited
Debentures | -
2%₹284 Cr3,523
EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -
2%₹279 Cr2,800
Piramal Enterprises Limited
Debentures | -
2%₹270 Cr2,700
1 - 10 of 140
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Fund Managers

NameSinceTenure
Santosh Kamath24 Jun 163.44 Yr.
Kunal Agrawal24 Jun 163.44 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
₹3,921.28
↑ 1.89
-3.28 %-0.33 %5.51 %6.73 %
Franklin India Short Term Income Plan - Retail Plan
Weekly Dividend, Reinvestment
₹1,006.81
↑ 0.49
-4.09 %-2.47 %3.04 %4.15 %
Franklin India Short Term Income Plan - Retail Plan
Monthly Dividend, Payout
₹1,122.81
↑ 0.54
-4.7 %-3.37 %2.53 %3.98 %
Franklin India Short Term Income Plan - Retail Plan
Monthly Dividend, Reinvestment
₹1,122.81
↑ 0.54
-4.7 %-3.37 %2.53 %3.98 %
Franklin India Short Term Income Plan - Retail Plan
Quarterly Dividend, Payout
₹1,161.43
↑ 0.56
-5.76 %-5.3 %2.22 %3.82 %
Franklin India Short Term Income Plan - Retail Plan
Quarterly Dividend, Reinvestment
₹1,161.43
↑ 0.56
-5.76 %-5.3 %2.22 %3.82 %
Data as on 24 Jan 20

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