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Franklin India Short Term Income Plan - Retail Plan

1 Value Research
0.02%
Change from previous, NAV as on May 24, 2016
Category: Debt: Short Term
Assets: R 8,166 crore (As on Apr 30, 2016)
Expense: 1.56% (As on Apr 30, 2016)
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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Jan 31, 2002
Benchmark: Crisil Short-Term Bond
Riskometer: -
Risk Grade: High
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.22%
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 1.53 0.78 2.76 6.76 8.58 9.39 9.11
CCIL T Bill Liquidity Weight 1.89 0.37 1.17 5.04 5.38 5.47 4.72
Category 3.48 0.59 2.93 8.21 8.60 8.99 8.49
Rank within Category 84 5 60 80 47 7 1
Number of funds in category 84 86 86 84 76 36 18
As on May 24, 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 6.76 8.58 9.39 1.56 8,166
Birla Sun Life Short Term Fund Mar-1997 9.00 9.12 9.69 0.36 10,782
Escorts Short Term Debt Fund Dec-2005 8.72 9.77 10.12 - 13
HDFC Short Term Fund Feb-2002 9.58 9.01 9.38 1.58 2,646
Reliance Medium Term Fund Sep-2000 8.69 8.68 9.07 0.64 4,720
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 90 106 90 49
Modified Duration (yrs) 1.72 2.34 1.72 1.73
Average Maturity (yrs) 2.01 2.60 2.00 2.19
Yield to Maturity (%) 11.01 11.53 10.50 8.24
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  12.7% Essel Corporate Resources 2019 Debenture - 2.34 - 4.98 4.98
  8.96% Dolvi Minerals and Metals 2019 Debenture A 3.10 - 4.77 4.77
  12.25% DLF 2019 Debenture A 0.00 - 3.82 3.82
  10.6% Viom Networks 2020 Structured Obligation A 2.45 - 3.48 3.48
  12.55% Spirit Textiles Private 2019 Structured Obligation A+ 2.14 - 3.30 3.30
  10.25% Future Enterprises 2020 Debenture AA- 1.60 - 2.92 2.92
  12.33% Reliance Project Ventures & Management 2017 Debenture A+ 1.92 - 2.74 2.74
  12.4% Dish Infra Services 2017 Debenture A- 1.66 - 2.56 2.56
  9% Edelweiss Retail Finance 2020 Debenture AA 0.00 - 2.48 2.48
  OPJ Trading 2017 Structured Obligation BBB- 0.00 - 2.45 2.45
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly May 20, 2016 5.7781   More...
    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    
    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    
+ Dividend Quarterly Mar 28, 2016 17.6955   More...
    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    
    Jun 25, 2010 13.1763    
    Mar 26, 2010 3.5038    
+ Dividend Weekly May 20, 2016 1.3839   More...
    May 13, 2016 1.5933    
    May 06, 2016 1.5143    
    Apr 29, 2016 0.8445    
    Apr 22, 2016 1.2835    
    Apr 13, 2016 1.1951    
    Apr 07, 2016 3.5964    
    Mar 31, 2016 2.7574    
    Mar 23, 2016 1.5079    
    Mar 18, 2016 2.9985    
    Mar 04, 2016 3.9093    
    Feb 12, 2016 1.4637    
    Feb 05, 2016 0.2474    
    Jan 15, 2016 0.1664    
    Jan 08, 2016 2.4720    
    Jan 01, 2016 1.9895    
    Dec 23, 2015 0.8093    
    Dec 18, 2015 1.3098    
    Dec 04, 2015 1.5191    
    Nov 27, 2015 0.5700    
    Nov 20, 2015 0.5963    
    Nov 13, 2015 1.2854    
    Nov 06, 2015 1.2136    
    Oct 30, 2015 0.9123    
    Oct 23, 2015 1.8038    
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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