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Franklin India Short Term Income Plan - Retail Plan

5 Value Research
-0.34%
Change from previous, NAV as on Sep 20, 2019
Category: Debt: Short Duration
Assets: R 13,156 crore (As on Aug 31, 2019)
Expense: 1.49% (As on Aug 31, 2019)
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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: 8.26%
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 3.88 -0.07 0.86 7.91 8.04 8.51 8.66
CCIL T Bill Liquidity Weight 3.36 0.36 1.13 4.68 4.26 4.62 4.65
Category 1.76 -0.74 0.36 4.31 5.15 6.61 7.25
Rank within Category 19 27 25 16 1 1 2
Number of funds in category 28 29 29 28 26 26 19
As on Sep 20, 2019
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 7.91 8.04 8.51 1.49 13,156
Axis Short Term Fund Jan-2010 10.00 7.37 8.08 0.90 2,154
BNP Paribas Short Term Fund Sep-2004 7.20 6.46 7.52 1.19 121
HDFC Short Term Debt Fund Jun-2010 9.82 7.62 8.32 0.40 8,488
IDFC Bond Fund Short Term Plan - Regular Plan Dec-2000 10.53 7.29 7.97 0.79 9,643
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 151 156 137 55
Modified Duration (yrs) 2.14 2.24 1.92 2.10
Average Maturity (yrs) 2.91 3.07 2.53 2.60
Yield to Maturity (%) 12.11 12.11 11.03 8.54
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.9508% Pipeline Infrastructure 2024 Non Convertible Debenture AAA 0.00 - 7.36 5.89
  10.25% Shriram Transport Finance 2024 Debenture AA+ 0.00 - 6.00 5.07
  Adani Rail Infra 2023 Debenture AA- 3.90 - 4.38 4.08
  10.9% Vodafone Idea 2023 Debenture A 0.00 - 3.65 3.65
  9.5% Piramal Capital & Housing Finance 2022 Debenture AA 0.00 - 2.77 2.77
  11.9% Rishanth Wholesale Trading 2023 Debenture A 0.00 - 3.04 2.68
  8.96% Dolvi Minerals and Metals 2019 Debenture A 2.39 - 3.35 2.49
  9.1% Power Finance Corp. 2029 Non Convertible Debenture AAA 0.00 - 3.41 2.47
  11.5% SD Corporation 2022 Debenture AA 0.00 - 2.36 2.36
  9.5% Yes Bank Bonds A- 0.00 - 2.41 2.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Bonus Oct 12, 2013 6.0000   More...
+ Dividend Monthly Aug 23, 2019 5.9427   More...
    Jul 19, 2019 5.9427    
    Jun 21, 2019 5.9427    
    May 24, 2019 5.9427    
    Apr 18, 2019 5.9427    
    Mar 22, 2019 5.9427    
    Feb 15, 2019 5.9427    
    Jan 18, 2019 5.9427    
    Dec 21, 2018 5.9427    
    Nov 22, 2018 5.9427    
    Oct 19, 2018 5.9427    
    Sep 21, 2018 5.9427    
    Aug 24, 2018 5.9427    
    Jul 20, 2018 5.9427    
    Jun 15, 2018 5.9427    
    May 18, 2018 5.9427    
    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    
+ Dividend Quarterly Jun 21, 2019 18.0081   More...
    Mar 22, 2019 18.0081    
    Dec 21, 2018 18.0081    
    Sep 21, 2018 18.0081    
    Jun 15, 2018 18.0081    
    Mar 16, 2018 18.0566    
    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    
+ Dividend Weekly Sep 13, 2019 0.4604   More...
    Sep 06, 2019 2.0245    
    Aug 23, 2019 0.9773    
    Aug 09, 2019 1.3131    
    Aug 02, 2019 0.0349    
    Jul 19, 2019 0.8786    
    Jul 12, 2019 2.9332    
    Jul 05, 2019 3.6743    
    Jun 21, 2019 1.1244    
    May 31, 2019 2.8167    
    May 24, 2019 2.3400    
    May 17, 2019 2.3857    
    May 10, 2019 1.4731    
    May 03, 2019 0.2466    
    Apr 26, 2019 0.1656    
    Mar 29, 2019 2.7593    
    Mar 22, 2019 0.9041    
    Mar 15, 2019 2.4221    
    Mar 08, 2019 2.9074    
    Mar 01, 2019 1.3146    
    Feb 22, 2019 0.9154    
    Feb 15, 2019 0.5473    
    Feb 08, 2019 2.6104    
    Jan 25, 2019 2.2728    
    Jan 11, 2019 1.7962    
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: 1800-425-4255 / 60004255

Email: [email protected]

Website: 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