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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  ₹4,420.76 ↑ 3.63  (0.08 %) as on 3 Dec 21

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 7.8% since its launch.  Ranked 19 in Short term Bond category.  Return for 2020 was -5.3% , 2019 was 4.2% and 2018 was 8.8% .

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

NAV as on 3 Dec 21₹4,420.76 ↑ 3.63  (0.08 %)
Net Assets (AUM) as on 15 Nov 2021 ₹1,202 Cr.
Launch Date31 Jan 2002
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity0%
Effective Maturity1 Year 4 Months 24 Days
Modified Duration
Alpha Ratio15.22
Expense Ratio1.5 %
Sharpe Ratio1.574
Information Ratio-0.47
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 3 Dec 21

DurationReturns
1 Month 0.8%
3 Month 9.7%
6 Month 8.1%
1 Year 17.2%
3 Year 4.8%
5 Year 6%
10 Year
15 Year
Since launch 7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 -5.3%
2019 4.2%
2018 8.8%
2017 8.6%
2016 8.3%
2015 9.1%
2014 11.7%
2013 9%
2012 10%

Growth of 10k Over Years

DateValue
30 Nov 16₹10,000
30 Nov 17₹10,870
30 Nov 18₹11,634
30 Nov 19₹12,426
30 Nov 20₹11,422
30 Nov 21₹13,375
Franklin India Short Term Income Plan -  Retail Plan Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash55.89%
Debt44.11%
Franklin India Short Term Income Plan -  Retail Plan Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent55.89%
Corporate44.11%
RatingValue
A75.09%
AA24.91%
Franklin India Short Term Income Plan -  Retail Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
SBI Overnight Fund Dir Gr
Investment Fund | -
39%₹469 Cr1,373,233
Andhra Pradesh Capital Region Development Authority
Debentures | -
20%₹242 Cr11,135
Andhra Pradesh Capital Region Development Authority
Debentures | -
19%₹228 Cr10,675
Edelweiss Commodities Services Limited
Debentures | -
15%₹177 Cr1,768
Andhra Pradesh Capital Region Development Authority
Debentures | -
4%₹46 Cr2,125
DCB Bank Limited
Debentures | -
1%₹14 Cr1,400
Rivaaz Trade Ventures Private Limited
Debentures | -
0%₹0 Cr800
Rivaaz Trade Ventures Private Limited
Debentures | -
0%₹0 Cr375
Rivaaz Trade Ventures Private Limited
Debentures | -
0%₹0 Cr350
Rivaaz Trade Ventures Private Limited
Debentures | -
0%₹0 Cr1,000
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Fund Managers

NameSinceTenure
Santosh Kamath24 Jun 165.36 Yr.
Kunal Agrawal24 Jun 165.36 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
₹4,420.76
↑ 3.63
8.1 %17.17 %4.79 %6.01 %
Franklin India Short Term Income Plan - Retail Plan
Weekly Dividend, Reinvestment
₹1,117.32
↑ 0.92
8.1 %17.17 %3.7 %4.34 %
Franklin India Short Term Income Plan - Retail Plan
Monthly Dividend, Payout
₹1,233.58
↑ 1.01
8.1 %17.17 %3.37 %3.99 %
Franklin India Short Term Income Plan - Retail Plan
Monthly Dividend, Reinvestment
₹1,233.58
↑ 1.01
8.1 %17.17 %3.37 %3.99 %
Franklin India Short Term Income Plan - Retail Plan
Quarterly Dividend, Payout
₹1,283.3
↑ 1.05
8.1 %17.17 %2.64 %3.78 %
Franklin India Short Term Income Plan - Retail Plan
Quarterly Dividend, Reinvestment
₹1,283.3
↑ 1.05
8.1 %17.17 %2.64 %3.78 %
Data as on 3 Dec 21

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