1 LakhInvestment Grown to
₹ 10000Monthly SIP Grown to
"Short Duration debt funds invest mainly in bonds maturing in a period of one to three years. They are suitable for investment horizons of one to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.
The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit. There have been instances when short duration funds have incurred losses.
Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run."
Taxability of earnings:
|CCIL T Bill Liquidity Weight||1.83||-0.01||0.04||0.16||0.45||1.05||1.96||3.23||3.54||3.99||4.49|
|Debt: Short Duration||3.94||0.02||0.06||0.36||1.52||2.67||4.22||6.40||5.93||6.88||7.62|
As on 29-Nov-2021
|Fund name||Rating||Launch Date||1-Year Return||3-Year Return||5-Year Return||Expense Ratio||Assets (Cr)|
|Franklin India Short Term Income Plan - Retail Plan | Invest Online Now||Jan-02||16.99||4.78||6.00||0.06%||1,199|
|ICICI Prudential Short Term Fund | Invest Now||Oct-01||4.22||8.31||7.06||1.13%||20,584|
|HDFC Short Term Debt Fund | Invest Online||Jun-10||4.17||8.40||7.59||0.75%||19,407|
|Kotak Bond - Short Term Regular Fund | Invest Online||May-02||3.47||7.88||6.79||1.16%||17,142|
|IDFC Bond Fund Short Term Plan - Regular Plan||Dec-00||3.43||7.83||6.97||0.77%||12,688|
|Best Performance||Worst Performance|
|Return (%)||Period||Return (%)||Period|
|Week||6.78||27-Sep-2021 - 04-Oct-2021||-4.93||24-Aug-2020 - 31-Aug-2020|
|Month||8.68||30-Aug-2021 - 29-Sep-2021||-6.11||20-Feb-2020 - 23-Mar-2020|
|Quarter||10.77||06-Jul-2021 - 05-Oct-2021||-8.26||24-Dec-2019 - 24-Mar-2020|
|Year||20.81||30-Sep-2020 - 30-Sep-2021||-12.25||30-Aug-2019 - 31-Aug-2020|
|CCIL T Bill Liquidity Weight||3.25||0.40||-1.53||-4.22||--||--|
|Debt: Short Duration||6.49||3.55||1.42||2.55||0.71||3.06|
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Oct-2021
|Fund||1Y High||1Y Low||Category|
|Number of Securities||13||78||13||59|
|Modified Duration (yrs)||1.17||2.27||1.17||--|
|Average Maturity (yrs)||1.40||3.08||1.40||--|
|Yield to Maturity (%)||6.77||11.98||6.77||--|
|Avg Credit Rating||AA||--||--||--|
|Company||Instrument||Credit Rating||1Y Range||% Assets|
|SBI Overnight Direct-G||Mutual Fund||--||0.00 - 86.62||39.10|
|10.32% Andhra Pradesh Capital Region Development Authority 16/08/2025||Debenture||A+||4.07 - 21.67||20.20|
|10.32% Andhra Pradesh Capital Region Development Authority 16/08/2024||Debenture||A+||3.90 - 20.60||19.06|
|Edelweiss Rural & Corporate Services 29/11/2021||Debenture||AA-||3.57 - 15.96||14.69|
|10.32% Andhra Pradesh Capital Region Development Authority 16/08/2026||Debenture||A+||0.77 - 4.13||3.87|
|9.85% DCB Bank 18/11/2026||Debenture||A+||0.25 - 1.29||1.17|
|12.25% Rivaaz Trade Ventures 30/12/2021||Debenture||D||0.00 - 0.00||0.00|
|12.25% Rivaaz Trade Ventures 30/12/2022||Debenture||D||0.00 - 0.00||0.00|
|12.25% Rivaaz Trade Ventures 31/12/2023||Debenture||D||0.00 - 0.00||0.00|
|11.50% Rivaaz Trade Ventures 30/06/2022||Debenture||D||0.00 - 0.00||0.00|
|12.80% Nufuture Digital 31/12/2021||Debenture||D||0.00 - 0.00||0.00|
|13.40% Future Ideas 31/01/2023||Debenture||D||0.00 - 0.00||0.00|
|13.40% Future Ideas 31/01/2022||Debenture||D||0.00 - 0.00||0.00|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Oct-2021
Education: Mr. Agrawal is a B.Tech from IIT Delhi and PGDM from IIM C.
Experience: Prior to joining Franklin India AMC he has worked with Credits- Portfolio Management, CRISIL Ltd., IBM Ltd. & Infosys Ltd.
Education: Mr. Kamath is a B.E ( Electronics ) from REC Bhopal and PGDM (Management) from XLRI Jamshedpur.
Experience: Prior to joining Franklin Templeton Investments he has worked with ING Vysya AMC, Zurich Asset Management, SBI Mutual, CRISIL and Jardine Fleming Asset Management.
The scheme aims to generate stable returns by investing in fixed income securities with shorter maturity periods likely to be less than three years. , the average maturity of the portfolio of the scheme is likely to be between 4 months and 12 months, and the maturity of individual securities in the scheme is likely to be less than 3 years.
|Minimum Investment (₹)||5,000|
|Minimum Addl Investment (₹)||5,000|
|Minimum SIP Investment (₹)||500|
|Minimum No of Cheques||12|
|Minimum Withdrawal (₹)||1,000|
|Minimum Balance (₹)||1,000|
|Lock-in Period||Not Applicable|
|Exit Load||For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days|
|Fund House:||Franklin Templeton Mutual Fund|
|Return Since Launch:||7.77%|
|Benchmark:||CRISIL Short-Term Bond Index|
|Assets:||₹ 1,199 Cr (As on 31-Oct-2021)|
|Expense:||0.06% (As on 31-Mar-2021)|
|Plan||Record Date||Dividend (₹ / Unit)|
Fundwire - 23-Apr-2020
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: 1800-425-4255 / 60004255
Email: [email protected]
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Email: [email protected]