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Franklin India Short Term Income Plan - Retail Plan

2 Value Research
0.02%
Change from previous, NAV as on Jul 25, 2017
Category: Debt: Short Term
Assets: R 8,199 crore (As on Jun 30, 2017)
Expense: 1.57% (As on Jun 30, 2017)
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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: Above Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.43%
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 5.98 1.07 2.90 10.81 9.67 9.69 9.34
CCIL T Bill Liquidity Weight 2.27 0.34 1.07 4.26 4.93 5.18 4.67
Category 4.48 0.82 2.40 8.83 9.08 8.84 8.57
Rank within Category 2 3 5 3 22 4 1
Number of funds in category 88 90 90 86 82 36 16
As on Jul 25, 2017
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 10.81 9.67 9.69 1.57 8,199
DHFL Pramerica Short Maturity Fund Jan-2003 9.47 9.37 9.26 1.30 1,693
Escorts Short Term Debt Fund Dec-2005 7.20 8.46 9.42 - 8
HDFC Regular Savings Fund Feb-2002 9.06 9.77 9.33 1.79 4,988
Reliance Medium Term Fund Sep-2000 8.11 8.71 8.76 0.90 10,235
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 96 100 83 72
Modified Duration (yrs) 1.80 1.83 1.41 2.14
Average Maturity (yrs) 2.21 2.28 1.72 2.67
Yield to Maturity (%) 10.28 11.07 10.02 7.55
  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 5.51
  13.15% Greenko Solar Energy 2020 Structured Obligation A+ 0.00 - 3.72 3.68
  12.7% Essel Corporate Resources 2019 Debenture - 3.60 - 5.58 3.63
  9.5% Yes Bank Bonds AA 0.00 - 3.57 3.57
  12.25% DLF 2019 Debenture A 3.29 - 3.99 3.30
  9.5% Indusind Bank 2022 Bonds AA 0.00 - 3.17 3.16
  12.33% Reliance Project Ventures & Management 2017 Debenture A+ 2.73 - 2.84 2.73
  OPJ Trading 2017 Structured Obligation BBB- 2.38 - 2.73 2.73
  12.55% Sprit Textiles 2019 Structured Obligation A+ 2.40 - 2.59 2.59
  11.3% Tata Teleservices (Mah) 2019 Structured Obligation A 0.00 - 2.45 2.42
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jul 21, 2017 5.9587   More...
    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    
    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    
+ Dividend Quarterly Jun 16, 2017 18.0566   More...
    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    
    Sep 29, 2011 10.5704    
    Jun 24, 2011 10.5709    
+ Dividend Weekly Jul 21, 2017 2.4337   More...
    Jul 14, 2017 2.0439    
    Jul 07, 2017 2.8497    
    Jun 30, 2017 0.4154    
    Jun 23, 2017 1.4646    
    Jun 16, 2017 1.2079    
    Jun 09, 2017 3.5239    
    Jun 02, 2017 1.6372    
    May 26, 2017 1.7079    
    May 19, 2017 1.1640    
    May 12, 2017 2.2317    
    May 05, 2017 0.9556    
    Apr 28, 2017 1.2195    
    Apr 21, 2017 1.0769    
    Apr 13, 2017 2.0748    
    Apr 07, 2017 0.2707    
    Mar 31, 2017 2.3050    
    Mar 24, 2017 2.1766    
    Mar 17, 2017 1.6263    
    Mar 03, 2017 0.4890    
    Feb 23, 2017 1.1068    
    Feb 17, 2017 2.0542    
    Feb 03, 2017 1.9864    
    Jan 27, 2017 1.4981    
    Jan 20, 2017 1.3052    
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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