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Fincash » Mutual Funds » Franklin India Short Term Income Plan Retail Plan Direct

Franklin India Short Term Income Plan - Retail Plan - Direct - G

NAV  ₹4,689.95 ↑ 1.27  (0.03 %) as on 20 May 22

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 - Direct is a Debt - Short term Bond fund launched on 1 Jan 13. It is a fund with Moderate risk and has given a CAGR return of 7.9% since its launch.  Return for 2021 was 15.1% , 2020 was -4.6% and 2019 was 5% .

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

NAV as on 20 May 22₹4,689.95 ↑ 1.27  (0.03 %)
Net Assets (AUM) as on 30 Apr 2022 ₹576 Cr.
Launch Date1 Jan 2013
CategoryDebt - Short term Bond
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity0%
Effective Maturity2 Years 2 Months 21 Days
Modified Duration
Alpha Ratio6.14
Expense Ratio0.74 %
Sharpe Ratio0.598
Information Ratio-0.43
BenchmarkNot Available
ISININF090I01GK1
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 20 May 22

DurationReturns
1 Month -0.4%
3 Month -0.4%
6 Month 0.1%
1 Year 7.8%
3 Year 3.6%
5 Year 5.7%
10 Year
15 Year
Since launch 7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 15.1%
2020 -4.6%
2019 5%
2018 9.6%
2017 9.4%
2016 9.1%
2015 10.1%
2014 12.7%
2013

Growth of 10k Over Years

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,836
30 Apr 19₹11,875
30 Apr 20₹11,068
30 Apr 21₹12,272
30 Apr 22₹13,390
Franklin India Short Term Income Plan - Retail Plan - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash13.52%
Debt86.48%
Franklin India Short Term Income Plan - Retail Plan - Direct Asset Allocation

Sector Allocation

SectorValue
Corporate86.48%
Cash Equivalent13.52%
RatingValue
A100%
Franklin India Short Term Income Plan - Retail Plan - Direct Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Andhra Pradesh Capital Region Development Authority
Debentures | -
40%₹232 Cr11,135
Andhra Pradesh Capital Region Development Authority
Debentures | -
38%₹221 Cr10,675
SBI Overnight Fund Dir Gr
Investment Fund | -
10%₹56 Cr161,575
↓ -29
Andhra Pradesh Capital Region Development Authority
Debentures | -
8%₹44 Cr2,125
Rivaaz TRade Ventures Private Limited
Debentures | -
0%₹0 Cr800
Rivaaz TRade Ventures Private Limited
Debentures | -
0%₹0 Cr350
Rivaaz TRade Ventures Private Limited
Debentures | -
0%₹0 Cr1,000
Future Ideas Company Limited
Debentures | -
0%₹0 Cr300
Call, Cash & Other Assets
Net Current Assets | -
4%₹22 Cr
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Fund Managers

NameSinceTenure
Santosh Kamath24 Jun 165.85 Yr.
Kunal Agrawal24 Jun 165.85 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 - Direct
Growth
₹4,689.95
↑ 1.27
0.14 %7.81 %3.65 %5.74 %
Franklin India Short Term Income Plan - Retail Plan - Direct
Weekly Dividend, Reinvestment
₹1,125.45
↑ 0.31
0.14 %7.81 %3 %4.21 %
Franklin India Short Term Income Plan - Retail Plan - Direct
Monthly Dividend, Payout
₹1,329.99
↑ 0.36
0.14 %7.81 %2.79 %4.02 %
Franklin India Short Term Income Plan - Retail Plan - Direct
Monthly Dividend, Reinvestment
₹1,329.99
↑ 0.36
0.14 %7.81 %2.79 %4.02 %
Franklin India Short Term Income Plan - Retail Plan - Direct
Quarterly Dividend, Payout
₹1,385.48
↑ 0.38
0.14 %7.81 %2.46 %3.87 %
Franklin India Short Term Income Plan - Retail Plan - Direct
Quarterly Dividend, Reinvestment
₹1,385.48
↑ 0.38
0.14 %7.81 %2.46 %3.87 %
Data as on 20 May 22

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