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Franklin India Short Term Income Plan - Retail Plan

1 Value Research
0.04%
Change from previous, NAV as on Mar 29, 2017
Category: Debt: Short Term
Assets: R 8,133 crore (As on Feb 28, 2017)
Expense: 1.57% (As on Feb 28, 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: High
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.36%
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 2.24 0.53 2.32 11.23 9.58 9.66 9.51
CCIL T Bill Liquidity Weight 1.01 0.38 1.07 4.60 5.10 5.34 4.79
Category 1.47 0.51 1.56 9.44 9.17 8.95 8.67
Rank within Category 5 35 4 4 28 4 1
Number of funds in category 88 88 88 86 82 36 16
As on Mar 29, 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 11.23 9.58 9.66 1.57 8,133
Birla Sun Life Short Term Fund Mar-1997 9.59 9.65 9.63 0.30 17,750
Escorts Short Term Debt Fund Dec-2005 7.76 9.30 9.59 - 8
HDFC Short Term Fund Feb-2002 9.65 9.93 9.46 1.87 4,249
Reliance Medium Term Fund Sep-2000 8.85 8.78 8.95 0.90 11,001
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 91 96 83 72
Modified Duration (yrs) 1.50 1.73 1.41 1.88
Average Maturity (yrs) 1.82 2.06 1.72 2.34
Yield to Maturity (%) 10.40 11.53 10.02 7.47
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  12.7% Essel Corporate Resources 2019 Debenture - 4.77 - 5.58 5.48
  8.96% Dolvi Minerals and Metals 2019 Debenture A 4.57 - 5.50 5.37
  12.25% DLF 2019 Debenture A 3.68 - 3.99 3.89
  13.15% Greenko Solar Energy 2020 Structured Obligation A+ 0.00 - 3.68 3.68
  12.55% Sprit Textiles 2019 Structured Obligation A+ 3.16 - 3.68 3.62
  9.05% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 3.34 3.26
  12.4% Dish Infra Services 2017 Debenture A- 2.45 - 2.87 2.82
  12.33% Reliance Project Ventures & Management 2017 Debenture A+ 2.65 - 2.84 2.76
  10.25% Future Enterprises 2020 Debenture AA- 2.73 - 3.00 2.73
  OPJ Trading 2017 Structured Obligation BBB- 0.00 - 2.64 2.60
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Mar 17, 2017 5.9587   More...
    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    
    Jun 19, 2015 5.9587    
    May 15, 2015 5.9587    
    Apr 17, 2015 5.9587    
    Mar 20, 2015 5.8069    
+ Dividend Quarterly Mar 17, 2017 18.0566   More...
    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    
    Mar 28, 2011 8.7842    
+ Dividend Weekly Mar 24, 2017 2.1766   More...
    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    
    Jan 13, 2017 1.9211    
    Jan 06, 2017 2.6878    
    Dec 30, 2016 2.0983    
    Dec 23, 2016 0.8261    
    Dec 16, 2016 0.5852    
    Dec 02, 2016 1.6155    
    Nov 25, 2016 1.2445    
    Nov 18, 2016 1.7824    
    Nov 11, 2016 3.9579    
    Nov 04, 2016 0.9022    
    Oct 28, 2016 0.6550    
    Oct 21, 2016 0.9777    
    Oct 14, 2016 0.4225    
    Oct 07, 2016 1.6159    
    Sep 30, 2016 1.6749    
    Sep 23, 2016 1.8033    
    Sep 16, 2016 1.1829    
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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