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Franklin India Short Term Income Plan - Retail Plan

1 Value Research
0.02%
Change from previous, NAV as on Dec 06, 2016
Category: Debt: Short Term
Assets: R 7,962 crore (As on Oct 31, 2016)
Expense: 1.57% (As on Oct 31, 2016)
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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: 8.38%
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 8.26 1.41 3.02 8.60 9.83 9.70 9.39
CCIL T Bill Liquidity Weight 4.49 0.45 1.21 4.76 5.30 5.41 4.77
Category 10.17 1.68 3.18 10.53 9.70 9.24 8.68
Rank within Category 78 60 52 77 43 9 1
Number of funds in category 88 90 90 88 84 38 23
As on Dec 06, 2016
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 8.60 9.83 9.70 1.57 7,962
BNP Paribas Short Term Income Fund Sep-2004 11.17 9.78 9.44 1.22 274
Escorts Short Term Debt Fund Dec-2005 8.18 9.57 9.83 - 8
HDFC Short Term Fund Feb-2002 10.77 10.46 9.65 1.55 3,679
Reliance Medium Term Fund Sep-2000 9.52 9.23 9.19 0.74 10,552
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 87 103 83 64
Modified Duration (yrs) 1.47 2.14 1.46 1.91
Average Maturity (yrs) 1.85 2.52 1.84 2.44
Yield to Maturity (%) 10.40 11.53 10.38 7.60
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  12.7% Essel Corporate Resources 2019 Debenture - 3.75 - 5.40 5.40
  8.96% Dolvi Minerals and Metals 2019 Debenture A 3.59 - 5.27 5.27
  12.25% DLF 2019 Debenture A 3.01 - 3.97 3.97
  12.55% Sprit Textiles 2019 Structured Obligation A+ 2.48 - 3.57 3.57
  10.6% Viom Networks 2020 Structured Obligation A+ 0.00 - 3.58 3.11
  12.33% Reliance Project Ventures & Management 2017 Debenture A+ 2.17 - 2.83 2.83
  10.25% Future Enterprises 2020 Debenture AA- 1.80 - 3.00 2.78
  12.4% Dish Infra Services 2017 Debenture A- 1.93 - 2.78 2.78
  9% Edelweiss Retail Finance 2020 Debenture AA 0.00 - 2.58 2.58
  OPJ Trading 2017 Structured Obligation BBB- 0.00 - 2.52 2.52
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Nov 18, 2016 5.7781   More...
    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    
    Feb 20, 2015 5.8069    
    Jan 16, 2015 5.8069    
    Dec 19, 2014 5.7343    
    Nov 21, 2014 5.6617    
+ Dividend Quarterly Sep 16, 2016 17.6955   More...
    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    
    Dec 31, 2010 7.9058    
    Sep 24, 2010 8.7842    
+ Dividend Weekly Dec 02, 2016 1.6155   More...
    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    
    Sep 09, 2016 2.1561    
    Sep 02, 2016 1.6143    
    Aug 26, 2016 1.7411    
    Aug 19, 2016 0.7539    
    Aug 12, 2016 1.5485    
    Aug 05, 2016 1.3082    
    Jul 29, 2016 1.3712    
    Jul 22, 2016 1.5417    
    Jul 15, 2016 3.0677    
    Jul 08, 2016 1.8350    
    Jul 01, 2016 1.7386    
    Jun 24, 2016 1.2635    
    Jun 17, 2016 1.1077    
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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