Franklin India Short Term Income Plan - Retail Plan

4 Value Research
0.10%
Change from previous, NAV as on Sep 22, 2014
Category: Debt: Short Term
Assets: R 9,080 crore (As on Jun 30, 2014)
Expense: 1.52% (As on Mar 31, 2014)
Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Jan 31, 2002
Benchmark: Crisil Short-Term Bond
Colour Code:
 
Risk Grade: Average
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 8.17%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 5,000
Minimum Withdrawal (R) 100,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0.5% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.68 1.01 2.38 11.15 9.75 8.82 8.54
NSE Treasury Bill 6.17 0.63 2.16 8.73 8.47 7.37 6.98
Category 7.08 0.86 2.16 9.96 8.91 7.96 7.75
Rank within Category 19 11 15 9 5 5 2
Number of funds in category 119 123 121 119 66 45 21
As on Sep 22, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Franklin India Short Term Income Plan - Retail Plan Jan-2002 11.15 9.75 8.82 1.52 9,080
Franklin India Short Term Income Plan - Institutional Plan Sep-2005 11.54 10.07 9.09 1.52 9,080
IDFC Super Saver Income Fund - Short Term Plan - Plan D Sep-2005 10.52 9.56 8.32 0.32 2,527
Sundaram Select Debt Short Term Asset Plan Sep-2002 9.47 9.88 8.72 1.20 849
Tata Short Term Bond Fund - Plan A Aug-2002 10.25 9.39 8.02 1.21 1,094
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 102 115 102 34
Modified Duration (yrs) 2.26 2.26 1.64 1.32
Average Maturity (yrs) 2.51 2.51 1.75 1.70
Yield to Maturity (%) 10.58 10.73 10.26 9.38
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  10.55% JSW Steel 2017 Debenture AA 0.00 - 5.32 5.32
  Shriram Transport Finance 2019 Debenture AA+ 0.00 - 5.27 5.27
  12.7% Essel Corporate Resources 2019 Debenture - 0.00 - 3.87 3.87
  9.95% Food Corporation of India 2022 Bonds AAA 0.00 - 3.65 3.65
  Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 3.64 3.64
  12% IL&FS Transportation Networks 2019 Debenture A 2.63 - 3.51 2.63
  4% HPCL Mittal Pipelies 2020 Debenture AA- 2.29 - 2.84 2.32
  Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 2.21 2.21
  11% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 2.20 2.20
  Tata Capital Housing Finance 2015 Debenture AA+ 2.09 - 2.84 2.10
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Aug 22, 2014 6.0394   More...
    Jul 18, 2014 5.8445    
    Jun 20, 2014 5.8445    
    May 16, 2014 5.8445    
    Apr 17, 2014 6.2342    
    Mar 21, 2014 6.2342    
    Feb 21, 2014 6.2342    
    Jan 31, 2014 6.2342    
    Dec 27, 2013 6.2342    
    Nov 29, 2013 6.2342    
    Oct 25, 2013 6.2342    
    Sep 27, 2013 6.2342    
    Aug 30, 2013 6.7017    
    Jul 26, 2013 6.6238    
    Jun 28, 2013 6.6238    
    May 24, 2013 9.6354    
    Apr 26, 2013 7.4455    
    Mar 15, 2013 7.0473    
    Feb 22, 2013 7.4877    
    Jan 24, 2013 7.4877    
    Dec 28, 2012 7.4877    
    Nov 30, 2012 7.4877    
    Oct 25, 2012 7.4877    
    Sep 28, 2012 7.4877    
    Aug 31, 2012 7.4877    
+ Dividend Quarterly Jun 20, 2014 17.1440   More...
    Mar 21, 2014 15.5854    
    Dec 27, 2013 15.5854    
    Sep 27, 2013 15.5854    
    May 24, 2013 26.2783    
    Mar 15, 2013 17.6182    
    Dec 28, 2012 17.6182    
    Sep 28, 2012 17.6182    
    Jun 29, 2012 15.8564    
    Mar 30, 2012 14.5350    
    Dec 30, 2011 13.2137    
    Sep 29, 2011 10.5704    
    Jun 24, 2011 10.5709    
    Mar 28, 2011 8.7842    
    Dec 31, 2010 7.9058    
    Sep 24, 2010 8.7842    
    Jun 25, 2010 13.1763    
    Mar 26, 2010 3.5038    
    Dec 24, 2009 21.8986    
    Sep 25, 2009 20.1467    
    Jun 26, 2009 28.4682    
    Mar 26, 2009 21.8986    
    Dec 29, 2008 20.4971    
    Sep 26, 2008 21.8986    
    Jun 27, 2008 15.8108    
+ Dividend Weekly Sep 12, 2014 1.4476   More...
    Sep 05, 2014 2.2590    
    Aug 28, 2014 1.3610    
    Aug 22, 2014 1.6978    
    Aug 14, 2014 1.9532    
    Aug 08, 2014 0.5008    
    Aug 01, 2014 0.9456    
    Jul 25, 2014 2.6842    
    Jul 18, 2014 1.3485    
    Jul 04, 2014 1.9769    
    Jun 27, 2014 0.9333    
    Jun 20, 2014 0.0599    
    Jun 13, 2014 1.2377    
    Jun 06, 2014 1.1933    
    May 30, 2014 1.2277    
    May 23, 2014 1.2672    
    May 16, 2014 1.2527    
    May 09, 2014 1.4360    
    May 02, 2014 1.1615    
    Apr 25, 2014 2.5730    
    Apr 17, 2014 1.8028    
    Apr 11, 2014 1.2329    
    Apr 04, 2014 0.0265    
    Mar 28, 2014 1.2279    
    Mar 21, 2014 1.2517    
News and Analysis
Contact Information

AMC: Franklin Templeton Asset Management India Private Ltd

Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013 | Phone: 1-800-4254255/ 60004255

Email: service@templeton.com

Website: www.franklintempletonindia.com