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Franklin India Short Term Income Plan - Retail Plan

5 Value Research
0.03%
Change from previous, NAV as on May 21, 2018
Category: Debt: Short Term
Assets: R 9,971 crore (As on Apr 30, 2018)
Expense: 1.57% (As on Apr 30, 2018)
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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Jan 31, 2002
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderate
Risk Grade: Below Average
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 8.29%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 5,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.09 -0.16 1.22 7.00 8.12 8.66 9.15
CCIL T Bill Liquidity Weight 1.43 0.24 0.91 3.98 4.48 4.90 4.67
Category 1.61 -0.18 0.99 5.41 7.51 8.00 8.18
Rank within Category 15 39 16 4 16 11 1
Number of funds in category 86 88 86 82 76 66 17
As on May 21, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin India Short Term Income Plan - Retail Plan Jan-2002 7.00 8.12 8.66 1.57 9,971
BNP Paribas Short Term Fund Sep-2004 5.68 7.63 7.93 1.06 156
DHFL Pramerica Short Maturity Fund Jan-2003 5.22 7.64 8.08 1.28 1,552
Escorts Short Term Debt Fund Dec-2005 6.49 7.56 8.64 - 7
Reliance Prime Debt Fund Sep-2000 5.97 7.65 8.05 0.70 9,100
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 146 147 96 69
Modified Duration (yrs) 1.82 2.29 1.80 1.55
Average Maturity (yrs) 2.26 2.52 2.20 1.83
Yield to Maturity (%) 10.72 10.72 9.64 8.24
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.96% Dolvi Minerals and Metals 2019 Debenture A 3.67 - 5.51 3.67
  9.45% Vedanta 2020 Debenture AA 0.00 - 3.16 3.16
  13.15% Greenko Solar Energy 2020 Structured Obligation A+ 2.98 - 3.68 2.98
  12.25% DLF 2019 Debenture A 0.52 - 3.30 2.74
  9.2% DLF Home Developers Ltd 2019 Debenture A 0.20 - 2.71 2.69
  9.5% Yes Bank Bonds AA 2.42 - 3.57 2.42
  Yes Capital India 2020 Structured Obligation AA 0.00 - 3.39 2.32
  Reliance Infrastructure Consulting & Engineers 2021 Debenture AA- 0.00 - 2.26 2.10
  Renew Power Ventures 2022 Debenture A+ 1.81 - 2.21 1.81
  9.34% Allahabad Bank Bonds/Debentures A- 0.00 - 1.74 1.74
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Bonus Oct 12, 2013 6.0000   More...
+ Dividend Monthly May 18, 2018 5.9427   More...
    Apr 20, 2018 5.9427    
    Mar 16, 2018 5.9587    
    Feb 16, 2018 5.9587    
    Jan 19, 2018 5.9587    
    Dec 15, 2017 5.9587    
    Nov 17, 2017 5.9587    
    Oct 27, 2017 5.9587    
    Sep 15, 2017 5.9587    
    Aug 18, 2017 5.9587    
    Jul 21, 2017 5.9587    
    Jun 16, 2017 5.9587    
    May 19, 2017 5.9587    
    Apr 21, 2017 5.9587    
    Mar 17, 2017 5.9587    
    Feb 17, 2017 5.9587    
    Jan 20, 2017 5.9587    
    Dec 16, 2016 5.7781    
    Nov 18, 2016 5.7781    
    Oct 21, 2016 5.7781    
    Sep 16, 2016 5.7781    
    Aug 19, 2016 5.7781    
    Jul 22, 2016 5.7781    
    Jun 17, 2016 5.7781    
    May 20, 2016 5.7781    
+ Dividend Quarterly Mar 16, 2018 18.0566   More...
    Dec 15, 2017 18.0566    
    Sep 15, 2017 18.0566    
    Jun 16, 2017 18.0566    
    Mar 17, 2017 18.0566    
    Dec 16, 2016 17.6955    
    Sep 16, 2016 17.6955    
    Jun 17, 2016 17.6955    
    Mar 28, 2016 17.6955    
    Dec 18, 2015 17.6955    
    Sep 18, 2015 17.6955    
    Jun 19, 2015 17.6955    
    Mar 20, 2015 17.4208    
    Dec 19, 2014 17.0578    
    Sep 19, 2014 17.5336    
    Jun 20, 2014 17.1440    
    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    
+ Dividend Weekly May 04, 2018 1.2556   More...
    Apr 06, 2018 2.0382    
    Mar 28, 2018 3.8905    
    Mar 23, 2018 0.7202    
    Mar 16, 2018 2.9512    
    Mar 09, 2018 3.4317    
    Mar 01, 2018 0.3843    
    Feb 23, 2018 0.2087    
    Feb 09, 2018 3.1303    
    Jan 25, 2018 1.2393    
    Jan 19, 2018 0.6084    
    Jan 12, 2018 0.1358    
    Jan 05, 2018 1.6190    
    Dec 29, 2017 1.0982    
    Dec 08, 2017 0.5093    
    Nov 30, 2017 1.1465    
    Nov 17, 2017 0.0049    
    Nov 10, 2017 0.6416    
    Nov 03, 2017 1.1418    
    Oct 27, 2017 1.3449    
    Oct 18, 2017 0.9795    
    Oct 13, 2017 1.7817    
    Oct 06, 2017 0.4633    
    Sep 29, 2017 2.0459    
    Sep 22, 2017 0.3532    
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



Registrar & Transfer Agent: Franklin Templeton International Services (India) Private Limited

Address: 4th Floor, Kuber Complex, Rathyatra Kamachha Rd, Rathyatra Crossing, Near Tanishq Jewelers, Rathyatra, Sidhgiribagh, Varanasi, Uttar Pradesh - 221010 | Phone: 0542 645 4370

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