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

NAV ₹4,689.95 ↑ 1.27 (0.03 %) as on 20 May 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 7.9% 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 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 2 Months 21 Days
Modified Duration

Alpha Ratio	6.14
Expense Ratio	0.74 %
Sharpe Ratio	0.598
Information Ratio	-0.43
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 20 May 22

Duration	Returns
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

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 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 Class	Value
Cash	13.52%
Debt	86.48%

Sector Allocation

Sector	Value
Corporate	86.48%
Cash Equivalent	13.52%

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 \| -	40%	₹232 Cr	11,135
Andhra Pradesh Capital Region Development Authority Debentures \| -	38%	₹221 Cr	10,675
SBI Overnight Fund Dir Gr Investment Fund \| -	10%	₹56 Cr	161,575 ↓ -29
Andhra Pradesh Capital Region Development Authority Debentures \| -	8%	₹44 Cr	2,125
Rivaaz TRade Ventures Private Limited Debentures \| -	0%	₹0 Cr	800
Rivaaz TRade Ventures Private Limited Debentures \| -	0%	₹0 Cr	350
Rivaaz TRade Ventures Private Limited Debentures \| -	0%	₹0 Cr	1,000
Future Ideas Company Limited Debentures \| -	0%	₹0 Cr	300
Call, Cash & Other Assets Net Current Assets \| -	4%	₹22 Cr

1 - 9 of 9

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Santosh Kamath	24 Jun 16	5.85 Yr.
Kunal Agrawal	24 Jun 16	5.85 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	₹4,689.95 ↑ 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.

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.