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

NAV ₹15,097.5 ↑ 0.11 (0.00 %) as on 2 May 25

📑 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 16.5% since its launch. .

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

NAV as on 2 May 25	₹15,097.5 ↑ 0.11 (0.00 %)
Net Assets (AUM) as on 31 Mar 2025	₹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	-6.74
Expense Ratio	0.04 %
Sharpe Ratio	-90.888
Information Ratio	-2.42
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 2 May 25

Duration	Returns
1 Month	192.1%
3 Month	192.1%
6 Month	192.1%
1 Year	192.1%
3 Year	47.3%
5 Year	31.1%
10 Year
15 Year
Since launch	16.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016

Growth of 10k Over Years

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹11,331
31 Aug 22	₹12,563
31 Aug 23	₹13,679
31 Aug 24	₹13,679

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

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

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

0 of 0

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Fund Managers

Name	Since	Tenure

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	₹15,097.5 ↑ 0.11	192.1 %	192.1 %	47.29 %	31.06 %
Franklin India Short Term Income Plan - Retail Plan - Direct Quarterly Dividend, Payout	₹4,460.04 ↑ 0.03	192.1 %	192.1 %	47.29 %	31.06 %
Franklin India Short Term Income Plan - Retail Plan - Direct Quarterly Dividend, Reinvestment	₹4,460.04 ↑ 0.03	192.1 %	192.1 %	47.29 %	31.06 %
Franklin India Short Term Income Plan - Retail Plan - Direct Weekly Dividend, Reinvestment	₹3,622.98 ↑ 0.03	192.1 %	192.1 %	47.29 %	31.06 %
Franklin India Short Term Income Plan - Retail Plan - Direct Monthly Dividend, Payout	₹4,281.41 ↑ 0.03	192.1 %	192.1 %	47.29 %	31.06 %
Franklin India Short Term Income Plan - Retail Plan - Direct Monthly Dividend, Reinvestment	₹4,281.41 ↑ 0.03	192.1 %	192.1 %	47.29 %	31.06 %
Data as on 2 May 25

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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