Franklin India Short Term Income Plan - Retail Plan

4 Value Research
-0.02%
Change from previous, NAV as on Sep 01, 2015
Category: Debt: Short Term
Assets: R 11,407 crore (As on Jul 31, 2015)
Expense: 1.54% (As on Mar 31, 2015)
Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Jan 31, 2002
Benchmark: Crisil Short-Term Bond
Riskometer: Moderate
Risk Grade: Average
Return Grade: Above 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 (%) 0.5% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.37 0.75 2.18 11.11 10.16 9.51 9.05
CCIL T Bill Liquidity Weight 3.75 0.43 1.43 5.69 5.57 5.31 4.64
Category 5.81 0.70 2.03 9.88 9.11 8.97 8.14
Rank within Category 25 58 39 17 8 13 1
Number of funds in category 129 134 134 129 75 64 23
As on Sep 01, 2015
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 11.11 10.16 9.51 1.54 11,407
Escorts Short Term Debt Fund Dec-2005 9.39 10.40 10.33 1.00 12
Franklin India Short Term Income Plan - Institutional Plan Sep-2005 11.52 10.53 9.83 1.18 11,407
HDFC Short Term Fund Feb-2002 10.65 9.33 8.86 1.07 2,692
Principal Debt Opportunities Fund - Corporate Bond Plan Sep-2004 9.83 8.60 8.67 0.00 170
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 100 113 95 47
Modified Duration (yrs) 2.21 2.52 1.66 1.88
Average Maturity (yrs) 2.45 2.79 1.84 2.40
Yield to Maturity (%) 10.51 10.76 10.31 8.88
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  11.85% Adani Enterprises 2017 Structured Obligation A+ 0.00 - 6.00 5.14
  8.96% Dolvi Minerals and Metals 2019 Debenture A 0.00 - 3.31 3.13
  Jindal Steel & Power 2018 Debenture AA- 0.00 - 3.26 2.92
  Jindal Steel & Power 2021 Structured Obligation AA 0.00 - 2.69 2.65
  Dewan Housing Fin. Corpn. 2019 Debenture AAA 2.21 - 2.72 2.58
  10.6% Viom Networks 2020 Structured Obligation A 0.00 - 2.67 2.49
  Shriram Transport Finance 2021 Debenture AA+ 0.00 - 2.84 2.37
  12.7% Essel Corporate Resources 2019 Debenture - 0.00 - 3.87 2.36
  Dewan Housing Fin. Corpn. 2019 Debenture AAA 2.28 - 3.92 2.28
  Shriram Transport Finance 2022 Debenture AA+ 0.00 - 2.45 2.21
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Aug 21, 2015 6.1393   More...
    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    
    Feb 20, 2015 5.8069    
    Jan 16, 2015 5.8069    
    Dec 19, 2014 5.7343    
    Nov 21, 2014 5.6617    
    Oct 17, 2014 5.6255    
    Sep 19, 2014 6.0394    
    Aug 22, 2014 6.0394    
    Jul 18, 2014 5.8445    
    Jun 20, 2014 5.8445    
    May 16, 2014 5.8445    
    Apr 17, 2014 6.2342    
    Mar 21, 2014 6.2342    
    Feb 21, 2014 6.2342    
    Jan 31, 2014 6.2342    
    Dec 27, 2013 6.2342    
    Nov 29, 2013 6.2342    
    Oct 25, 2013 6.2342    
    Sep 27, 2013 6.2342    
    Aug 30, 2013 6.7017    
+ Dividend Quarterly Jun 19, 2015 17.6955   More...
    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    
    Dec 31, 2010 7.9058    
    Sep 24, 2010 8.7842    
    Jun 25, 2010 13.1763    
    Mar 26, 2010 3.5038    
    Dec 24, 2009 21.8986    
    Sep 25, 2009 20.1467    
    Jun 26, 2009 28.4682    
+ Dividend Weekly Aug 28, 2015 0.9813   More...
    Aug 21, 2015 1.5647    
    Aug 14, 2015 1.8892    
    Aug 07, 2015 1.2253    
    Jul 31, 2015 2.1102    
    Jul 24, 2015 1.7064    
    Jul 17, 2015 1.5417    
    Jul 10, 2015 1.7485    
    Jul 03, 2015 2.2294    
    Jun 26, 2015 0.0787    
    Jun 19, 2015 2.8214    
    Jun 12, 2015 0.8112    
    May 29, 2015 2.2261    
    May 22, 2015 2.6435    
    May 15, 2015 1.4919    
    Apr 30, 2015 0.0630    
    Apr 24, 2015 1.5585    
    Apr 17, 2015 0.9357    
    Apr 10, 2015 1.9020    
    Apr 01, 2015 1.8927    
    Mar 27, 2015 1.6591    
    Mar 20, 2015 1.1747    
    Mar 05, 2015 1.6870    
    Feb 27, 2015 2.6855    
    Feb 20, 2015 1.4053    
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



comments powered by Disqus