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Franklin India Short Term Income Plan - Retail Plan

5 Value Research
-0.01%
Change from previous, NAV as on Feb 21, 2018
Category: Debt: Short Term
Assets: R 9,412 crore (As on Jan 31, 2018)
Expense: 1.57% (As on Jan 31, 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: Low
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 8.34%
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 (%) 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 0.86 0.50 0.96 7.90 8.42 9.24 9.22
CCIL T Bill Liquidity Weight 0.51 0.30 0.94 3.98 4.61 5.01 4.68
Category 0.61 0.33 0.58 6.07 7.84 8.47 8.34
Rank within Category 11 13 20 3 18 8 1
Number of funds in category 94 94 94 88 84 73 19
As on Feb 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 7.90 8.42 9.24 1.57 9,412
DHFL Pramerica Short Maturity Fund Jan-2003 6.32 8.04 8.61 1.30 1,657
Escorts Short Term Debt Fund Dec-2005 6.68 7.85 8.85 - 6
HDFC Regular Savings Fund Feb-2002 5.84 8.39 8.75 1.59 5,433
Reliance Medium Term Fund Sep-2000 6.36 8.06 8.40 0.51 11,794
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 136 136 91 70
Modified Duration (yrs) 1.92 2.29 1.41 1.57
Average Maturity (yrs) 2.38 2.52 1.73 1.89
Yield to Maturity (%) 10.22 10.53 9.64 7.94
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.96% Dolvi Minerals and Metals 2019 Debenture A 0.00 - 5.51 3.81
  13.15% Greenko Solar Energy 2020 Structured Obligation A+ 3.18 - 3.72 3.18
  9.2% DLF Home Developers Ltd 2019 Debenture A 0.00 - 2.71 2.85
  12.25% DLF 2019 Debenture A 0.54 - 3.90 2.84
  9.5% Yes Bank Bonds AA 0.00 - 3.57 2.68
  Yes Capital India 2020 Structured Obligation AA 0.00 - 3.39 2.41
  Reliance Infrastructure Consulting & Engineers 2021 Debenture AA- 0.00 - 2.26 2.22
  PNB Housing Finance 166-D 25/06/2018 Commercial Paper A1+ 0.00 - 1.94 1.94
  Renew Power Ventures 2022 Debenture A+ 1.93 - 2.23 1.93
  12.25% Greenko Wind Projects 2019 Debenture A+ 0.00 - 1.85 1.80
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Bonus Oct 12, 2013 6.0000   More...
+ Dividend Monthly Feb 16, 2018 5.9587   More...
    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    
    Apr 22, 2016 5.4170    
    Mar 18, 2016 5.5976    
    Feb 18, 2016 5.7781    
+ Dividend Quarterly Dec 15, 2017 18.0566   More...
    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    
    Dec 30, 2011 13.2137    
+ Dividend Weekly Feb 09, 2018 3.1303   More...
    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    
    Sep 15, 2017 0.3744    
    Sep 08, 2017 1.0173    
    Sep 01, 2017 1.8843    
    Aug 24, 2017 0.8107    
    Aug 18, 2017 1.2255    
    Aug 11, 2017 1.1903    
    Aug 04, 2017 1.8345    
    Jul 28, 2017 1.0164    
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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