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Franklin India Short Term Income Plan - Retail Plan

5 Value Research
-0.02%
Change from previous, NAV as on Oct 17, 2018
Category: Debt: Short Duration
Assets: R 11,590 crore (As on Sep 30, 2018)
Expense: 1.57% (As on Sep 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 5.39 0.70 1.59 6.05 7.91 9.00 9.21
CCIL T Bill Liquidity Weight 3.14 0.42 1.04 3.97 4.25 4.84 4.61
Category 4.05 0.48 1.15 4.44 6.80 7.73 8.18
Rank within Category 2 5 3 2 1 1 1
Number of funds in category 29 31 31 29 28 28 16
As on Oct 17, 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 6.05 7.91 9.00 1.57 11,590
BNP Paribas Short Term Fund Sep-2004 4.81 6.86 7.78 1.34 137
DHFL Pramerica Short Maturity Fund Jan-2003 4.08 7.20 8.21 1.53 1,124
Quant Short Term Debt Fund Dec-2005 6.76 7.36 8.60 1.00 3
UTI Short Term Income Fund - Regular Plan Aug-2007 4.44 7.13 8.15 0.88 9,286
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 146 147 118 60
Modified Duration (yrs) 2.18 2.18 1.71 1.29
Average Maturity (yrs) 2.85 2.85 2.13 1.50
Yield to Maturity (%) 11.22 11.22 9.64 8.87
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Adani Rail Infra 2023 Debenture AA- 0.00 - 4.32 4.32
  8.96% Dolvi Minerals and Metals 2019 Debenture A 3.29 - 3.98 3.29
  9.5% Yes Bank Bonds AA+ 0.00 - 3.73 2.94
  9.9% Coastal Gujarat Power 2028 Debenture AA 0.00 - 2.67 2.67
  13.15% Greenko Solar Energy 2020 Structured Obligation A+ 2.65 - 3.41 2.65
  8.7% Edelweiss Agri Value Chain 2027 Debenture AA 1.01 - 2.59 2.59
  10.9% Vodafone Idea 2023 Debenture AA 0.00 - 2.57 2.57
  9.45% Vedanta 2020 Debenture AA 0.00 - 3.16 2.39
  8.25% Vodafone Mobile Services 2020 Bonds/Debentures AA- 0.00 - 3.55 2.35
  Yes Capital India 2020 Structured Obligation AA 2.22 - 2.51 2.22
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Bonus Oct 12, 2013 6.0000   More...
+ Dividend Monthly Sep 21, 2018 5.9427   More...
    Aug 27, 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    
    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    
+ Dividend Quarterly Sep 21, 2018 18.0081   More...
    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    
    Mar 15, 2013 17.6182    
    Dec 28, 2012 17.6182    
    Sep 28, 2012 17.6182    
+ Dividend Weekly Oct 12, 2018 1.6477   More...
    Oct 05, 2018 0.7355    
    Sep 28, 2018 3.3686    
    Sep 14, 2018 0.1965    
    Aug 31, 2018 0.2687    
    Aug 24, 2018 1.0499    
    Aug 17, 2018 1.3354    
    Aug 10, 2018 2.5052    
    Aug 03, 2018 1.6877    
    Jul 27, 2018 1.3596    
    Jul 20, 2018 1.4350    
    Jul 13, 2018 2.0563    
    Jul 06, 2018 1.7719    
    Jun 29, 2018 0.8496    
    Jun 22, 2018 2.5200    
    Jun 15, 2018 2.7472    
    Jun 01, 2018 0.3469    
    May 25, 2018 2.0451    
    May 04, 2018 1.2556    
    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    
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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