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

NAV ₹5,168.67 as on 15 Apr 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 7.4% since its launch. Return for 2023 was 6.9% , 2022 was 2.4% and 2021 was 15.1% .

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

NAV as on 15 Apr 24	₹5,168.67
Net Assets (AUM) as on 29 Feb 2024	₹13 Cr.
Launch Date	1 Jan 2013
Category	Debt - Short term Bond
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	0%
Effective Maturity
Modified Duration

Alpha Ratio	-2.48
Expense Ratio	0.04 %
Sharpe Ratio	-1.078
Information Ratio	0.29
Benchmark	Not Available
ISIN	INF090I01GK1
AMC	Franklin 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)

NAV Price Chart

Franklin India Short Term Income Plan - Retail Plan - Direct NAV Chart

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 Apr 24

Duration	Returns
1 Month	0%
3 Month	0%
6 Month	0%
1 Year	3.8%
3 Year	6.5%
5 Year	4.3%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.9%
2022	2.4%
2021	15.1%
2020	-4.6%
2019	5%
2018	9.6%
2017	9.4%
2016	9.1%
2015	10.1%

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹9,658
31 Mar 21	₹10,129
31 Mar 22	₹11,274
31 Mar 23	₹11,829
31 Mar 24	₹12,319

Franklin India Short Term Income Plan - Retail Plan - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	100%

Rating	Value

Franklin India Short Term Income Plan - Retail Plan - Direct Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Call, Cash & Other Assets CBLO \| -		100%	₹13 Cr

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Fund Managers

Name	Since	Tenure
Santosh Kamath	31 Jan 02	22.18 Yr.
Kunal Agrawal	31 Jan 02	22.18 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Franklin Templeton Mutual Fund	Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Short Term Income Plan - Retail Plan - Direct Growth	₹5,168.67	0 %	3.79 %	6.46 %	4.26 %
Franklin India Short Term Income Plan - Retail Plan - Direct Weekly Dividend, Reinvestment	₹1,240.33	0 %	3.79 %	6.46 %	3.83 %
Franklin India Short Term Income Plan - Retail Plan - Direct Monthly Dividend, Payout	₹1,465.75	0 %	3.79 %	6.46 %	3.7 %
Franklin India Short Term Income Plan - Retail Plan - Direct Monthly Dividend, Reinvestment	₹1,465.75	0 %	3.79 %	6.46 %	3.7 %
Franklin India Short Term Income Plan - Retail Plan - Direct Quarterly Dividend, Payout	₹1,526.9	0 %	3.79 %	6.46 %	3.54 %
Franklin India Short Term Income Plan - Retail Plan - Direct Quarterly Dividend, Reinvestment	₹1,526.9	0 %	3.79 %	6.46 %	3.54 %
Data as on 15 Apr 24

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

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