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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  ₹4,814.31 ↑ 0.98  (0.02 %) as on 1 Dec 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 7.7% 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 Date1 Jan 2013
CategoryDebt - Short term Bond
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity0%
Effective Maturity2 Years 1 Day
Modified Duration
Alpha Ratio-1.36
Expense Ratio0.04 %
Sharpe Ratio-1.441
Information Ratio-0.3
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 1 Dec 22

DurationReturns
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

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 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 ClassValue
Cash5.66%
Debt94.34%
Franklin India Short Term Income Plan - Retail Plan - Direct Asset Allocation

Sector Allocation

SectorValue
Corporate94.34%
Cash Equivalent5.66%
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 | -
45%₹226 Cr11,135
Andhra Pradesh Capital Region Development Authority
Debentures | -
43%₹217 Cr10,675
Andhra Pradesh Capital Region Development Authority
Debentures | -
7%₹34 Cr1,701
↓ -06
SBI Overnight Fund Dir Gr
Investment Fund | -
3%₹17 Cr47,471
↑ 394
Call, Cash & Other Assets
Net Current Assets | -
2%₹12 Cr
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Fund Managers

NameSinceTenure
Santosh Kamath24 Jun 166.36 Yr.
Kunal Agrawal24 Jun 166.36 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 - 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.