1 Lakh
Investment declined to₹ 10000
Monthly SIP Grown toSuitability:
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:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.98 | 0.06 | 0.32 | 1.05 | 4.38 | 10.70 | -0.35 | 3.50 | 6.14 | 7.26 | -- |
CCIL T Bill Liquidity Weight | 0.29 | 0.01 | 0.01 | 0.18 | 0.43 | 1.07 | 2.84 | 3.75 | 3.97 | 4.39 | -- |
Debt: Short Duration | -0.43 | -0.04 | -0.11 | -0.35 | -0.07 | 2.36 | 7.21 | 7.00 | 7.51 | 8.16 | -- |
As on 26-Feb-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 - Direct Plan | Invest Online Now | Jan-13 | -0.35 | 3.50 | 6.14 | 0.06 | 5,609 | |
ICICI Prudential Short Term Fund - Direct Plan | Invest Now | Jan-13 | 9.15 | 9.28 | 9.28 | 0.40 | 24,170 | |
Kotak Bond - Short Term Fund - Direct Plan | Invest Online | Jan-13 | 8.05 | 9.05 | 8.77 | 0.34 | 21,025 | |
HDFC Short Term Debt Fund - Direct Plan | Invest Online | Jan-13 | 8.60 | 9.00 | 8.58 | 0.24 | 18,390 | |
Axis Short Term Fund - Direct Plan | Jan-13 | 8.72 | 9.18 | 8.87 | 0.30 | 15,694 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 2.73 | 24-Mar-2020 - 31-Mar-2020 | -4.92 | 24-Aug-2020 - 31-Aug-2020 |
Month | 3.39 | 24-Mar-2020 - 23-Apr-2020 | -6.06 | 20-Feb-2020 - 23-Mar-2020 |
Quarter | 6.97 | 08-Oct-2020 - 07-Jan-2021 | -8.10 | 24-Dec-2019 - 24-Mar-2020 |
Year | 13.72 | 19-Aug-2013 - 19-Aug-2014 | -11.60 | 30-Aug-2019 - 31-Aug-2020 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 3.36 | 5.50 | -0.24 | -0.22 | -1.36 | -2.59 |
CCIL T Bill Liquidity Weight | 3.72 | 0.36 | -2.62 | -5.07 | -- | -- |
Debt: Short Duration | 7.09 | 3.49 | 1.39 | 2.57 | 0.85 | 3.23 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jan-2021
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 66 | 128 | 66 | 67 |
Modified Duration (yrs) | 1.48 | 2.36 | 1.48 | -- |
Average Maturity (yrs) | 2.46 | 3.43 | 2.45 | -- |
Yield to Maturity (%) | 10.44 | 20.73 | 10.44 | -- |
Avg Credit Rating | AA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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10.25% Shriram Transport Finance 26/04/2024 | Debenture | AA+ | 7.09 - 12.88 | 12.88 |
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9.50% Piramal Capital & Housing Finance 15/04/2022 | Debenture | AA | 3.66 - 7.31 | 6.85 |
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11.90% Rishanth Wholesale Trading 20/10/2023 | Debenture | A+ | 0.00 - 6.76 | 6.12 |
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8.70% Edelweiss Agri Value Chain 30/06/2027 | Debenture | A+ | 0.00 - 5.71 | 4.74 |
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Renew Power 31/07/2025 | Debenture | A+ | 2.43 - 4.68 | 4.32 |
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10.32% Andhra Pradesh Capital Region Development Authority 16/08/2025 | Debenture | A+ | 2.19 - 4.36 | 4.07 |
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10.32% Andhra Pradesh Capital Region Development Authority 16/08/2024 | Debenture | A+ | 2.11 - 4.21 | 3.90 |
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Edelweiss Rural & Corporate Services 29/11/2021 | Debenture | AA- | 2.73 - 3.92 | 3.57 |
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10.25% Star Health & Allied Insurance 2024 | Debenture | A+ | 1.42 - 2.84 | 2.74 |
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9.60% Narmada Wind Energy Pvt. 31/03/2023 | Debenture | A+ | 1.45 - 2.73 | 2.46 |
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10.15% Uttar Pradesh Power Corporation 20/01/2022 | Debenture | A+ | 1.31 - 2.61 | 2.41 |
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9.90% Shriram Transport Finance 21/06/2024 | Debenture | AA+ | 1.26 - 2.29 | 2.29 |
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7.91% PNB Housing Finance 29/03/2022 | Debenture | AA | 0.00 - 2.35 | 2.20 |
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Aptus Value Housing Finance India 20/08/2025 | Debenture | A+ | 1.20 - 2.38 | 2.19 |
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Renew Power 28/09/2022 | Debenture | A+ | 1.16 - 2.25 | 2.06 |
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9.60% Renew Wind Energy Delhi 31/03/2023 | Debenture | A+ | 1.13 - 2.16 | 1.94 |
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8.50% Vedanta 2021 | Debenture | AA- | 0.00 - 1.86 | 1.78 |
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10.15% Uttar Pradesh Power Corporation 20/01/2023 | Debenture | A+ | 0.85 - 1.69 | 1.57 |
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8.70% Edelweiss Rural & Corporate Services 30/06/2027 | Debenture | A+ | 0.00 - 1.84 | 1.53 |
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Aptus Value Housing Finance India 20/07/2025 | Debenture | A+ | 0.82 - 1.62 | 1.49 |
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10.15% Uttar Pradesh Power Corporation 20/01/2025 | Debenture | A+ | 0.78 - 1.55 | 1.48 |
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10.15% Uttar Pradesh Power Corporation 19/01/2024 | Debenture | A+ | 0.78 - 1.56 | 1.47 |
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10.15% Uttar Pradesh Power Corporation 20/01/2026 | Debenture | A+ | 0.70 - 1.41 | 1.35 |
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10.50% Vistaar Financial Services 24/08/2025 | Debenture | A- | 0.66 - 1.32 | 1.21 |
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11.60% Hinduja Leyland Finance 29/09/2024 | Debenture | AA- | 0.54 - 1.07 | 0.97 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2021
— Kunal Agrawal since 15-Apr-2014
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.
Funds Managed:
— Santosh Kamath since 15-Apr-2014
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.
Interviews:
Funds Managed:
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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 |
Launch Date: | 01-Jan-2013 |
Return Since Launch: | 7.58% |
Benchmark: | CRISIL Short-Term Bond TRI |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 5,609 Cr (As on 31-Jan-2021) |
Expense: | 0.06% (As on 31-Jan-2021) |
Risk Grade: | -- |
Return Grade: | -- |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Monthly | 17-Apr-2020 | 5.4000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Quarterly | 20-Mar-2020 | 15.8471 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Weekly | 28-Feb-2020 | 0.1714 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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]
Website: http://www.franklintempletonindia.com
Registrar & Transfer Agent: Franklin Templeton Asset Management (India) Pvt. Ltd.
Address: Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi Chennai - 600096