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Franklin India Short Term Income Plan - Retail Plan

1 Value Research
0.06%
Change from previous, NAV as on Aug 26, 2016
Category: Debt: Short Term
Assets: R 8,060 crore (As on Jul 31, 2016)
Expense: 1.57% (As on Jul 31, 2016)
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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: High
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: 8.30%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 5,000
Minimum Withdrawal (R) -
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 4.76 1.05 3.13 7.55 10.10 9.50 9.26
CCIL T Bill Liquidity Weight 3.17 0.41 1.25 4.89 5.67 5.45 4.76
Category 6.49 0.97 2.90 9.04 9.71 9.04 8.62
Rank within Category 85 21 23 83 32 7 1
Number of funds in category 86 88 88 86 78 37 18
As on Aug 26, 2016
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 7.55 10.10 9.50 1.57 8,060
Birla Sun Life Short Term Fund Mar-1997 9.93 10.35 9.71 0.32 11,686
Escorts Short Term Debt Fund Dec-2005 8.54 9.95 9.99 - 10
HDFC Short Term Fund Feb-2002 9.99 10.61 9.40 1.59 3,176
Reliance Medium Term Fund Sep-2000 9.03 9.51 9.10 0.70 6,047
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 85 106 85 57
Modified Duration (yrs) 1.60 2.17 1.60 2.00
Average Maturity (yrs) 1.98 2.52 1.98 2.59
Yield to Maturity (%) 10.61 11.53 10.50 7.94
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  12.7% Essel Corporate Resources 2019 Debenture - 2.34 - 5.21 5.21
  8.96% Dolvi Minerals and Metals 2019 Debenture A 3.10 - 5.04 5.04
  12.25% DLF 2019 Debenture A 2.67 - 3.91 3.88
  12.55% Spirit Textiles Private 2019 Structured Obligation A+ 2.14 - 3.44 3.44
  10.6% Viom Networks 2020 Structured Obligation A+ 0.00 - 3.58 3.06
  10.25% Future Enterprises 2020 Debenture AA- 1.60 - 3.00 2.98
  8.1% Reliance Jio Infocomm 2019 Debenture AAA 0.00 - 2.81 2.81
  12.33% Reliance Project Ventures & Management 2017 Debenture A+ 1.92 - 2.81 2.78
  12.4% Dish Infra Services 2017 Debenture A- 1.66 - 2.67 2.67
  9% Edelweiss Retail Finance 2020 Debenture AA 0.00 - 2.54 2.53
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Aug 19, 2016 5.7781   More...
    Jul 22, 2016 5.7781    
    Jun 17, 2016 5.7781    
    May 20, 2016 5.7781    
    Apr 22, 2016 5.4170    
    Mar 18, 2016 5.5976    
    Feb 18, 2016 5.7781    
    Jan 15, 2016 5.7781    
    Dec 18, 2015 5.7781    
    Nov 20, 2015 5.9587    
    Oct 16, 2015 5.9587    
    Sep 18, 2015 5.9587    
    Aug 21, 2015 6.1393    
    Jul 17, 2015 5.9587    
    Jun 19, 2015 5.9587    
    May 15, 2015 5.9587    
    Apr 17, 2015 5.9587    
    Mar 20, 2015 5.8069    
    Feb 20, 2015 5.8069    
    Jan 16, 2015 5.8069    
    Dec 19, 2014 5.7343    
    Nov 21, 2014 5.6617    
    Oct 17, 2014 5.6255    
    Sep 19, 2014 6.0394    
    Aug 22, 2014 6.0394    
+ Dividend Quarterly Jun 17, 2016 17.6955   More...
    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    
    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    
+ Dividend Weekly Aug 19, 2016 0.7539   More...
    Aug 12, 2016 1.5485    
    Aug 05, 2016 1.3082    
    Jul 29, 2016 1.3712    
    Jul 22, 2016 1.5417    
    Jul 15, 2016 3.0677    
    Jul 08, 2016 1.8350    
    Jul 01, 2016 1.7386    
    Jun 24, 2016 1.2635    
    Jun 17, 2016 1.1077    
    Jun 10, 2016 1.7652    
    Jun 03, 2016 1.3828    
    May 27, 2016 1.2890    
    May 20, 2016 1.3839    
    May 13, 2016 1.5933    
    May 06, 2016 1.5143    
    Apr 29, 2016 0.8445    
    Apr 22, 2016 1.2835    
    Apr 13, 2016 1.1951    
    Apr 07, 2016 3.5964    
    Mar 31, 2016 2.7574    
    Mar 23, 2016 1.5079    
    Mar 18, 2016 2.9985    
    Mar 04, 2016 3.9093    
    Feb 12, 2016 1.4637    
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: [email protected]

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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