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

NAV ₹4,814.31 ↑ 0.98 (0.02 %) as on 1 Dec 22

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 7.7% 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 1 Dec 22	₹4,814.31 ↑ 0.98 (0.02 %)
Net Assets (AUM) as on 31 Oct 2022	₹507 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	2 Years 1 Day
Modified Duration

Alpha Ratio	-1.36
Expense Ratio	0.04 %
Sharpe Ratio	-1.441
Information Ratio	-0.3
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 1 Dec 22

Duration	Returns
1 Month	1%
3 Month	1.4%
6 Month	2.5%
1 Year	2.4%
3 Year	3.6%
5 Year	5.2%
10 Year
15 Year
Since launch	7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Nov 17	₹10,000
30 Nov 18	₹10,782
30 Nov 19	₹11,605
30 Nov 20	₹10,746
30 Nov 21	₹12,606
30 Nov 22	₹12,909

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

Asset Allocation

Asset Class	Value
Cash	5.66%
Debt	94.34%

Sector Allocation

Sector	Value
Corporate	94.34%
Cash Equivalent	5.66%

Rating	Value
A	100%

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

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Andhra Pradesh Capital Region Development Authority Debentures \| -	45%	₹226 Cr	11,135
Andhra Pradesh Capital Region Development Authority Debentures \| -	43%	₹217 Cr	10,675
Andhra Pradesh Capital Region Development Authority Debentures \| -	7%	₹34 Cr	1,701 ↓ -06
SBI Overnight Fund Dir Gr Investment Fund \| -	3%	₹17 Cr	47,471 ↑ 394
Call, Cash & Other Assets Net Current Assets \| -	2%	₹12 Cr

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Fund Managers

Name	Since	Tenure
Santosh Kamath	24 Jun 16	6.36 Yr.
Kunal Agrawal	24 Jun 16	6.36 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	₹4,814.31 ↑ 0.98	2.48 %	2.41 %	3.62 %	5.24 %
Franklin India Short Term Income Plan - Retail Plan - Direct Weekly Dividend, Reinvestment	₹1,155.3 ↑ 0.24	2.48 %	2.41 %	3.35 %	4.03 %
Franklin India Short Term Income Plan - Retail Plan - Direct Monthly Dividend, Payout	₹1,365.26 ↑ 0.28	2.48 %	2.41 %	3.36 %	3.99 %
Franklin India Short Term Income Plan - Retail Plan - Direct Monthly Dividend, Reinvestment	₹1,365.26 ↑ 0.28	2.48 %	2.41 %	3.36 %	3.99 %
Franklin India Short Term Income Plan - Retail Plan - Direct Quarterly Dividend, Payout	₹1,422.22 ↑ 0.29	2.48 %	2.41 %	3.26 %	3.59 %
Franklin India Short Term Income Plan - Retail Plan - Direct Quarterly Dividend, Reinvestment	₹1,422.22 ↑ 0.29	2.48 %	2.41 %	3.26 %	3.59 %
Data as on 1 Dec 22

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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