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Franklin India Short Term Income Plan - Retail Plan

5 Value Research
0.00%
Change from previous, NAV as on Sep 22, 2017
Category: Debt: Short Term
Assets: R 8,705 crore (As on Aug 31, 2017)
Expense: 1.57% (As on Aug 31, 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: Below Average
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 8.43%
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 7.23 0.48 2.30 10.06 9.51 9.58 9.38
CCIL T Bill Liquidity Weight 2.97 0.39 1.10 4.24 4.87 5.14 4.73
Category 5.35 0.30 1.67 7.86 8.87 8.67 8.58
Rank within Category 2 8 2 2 21 3 1
Number of funds in category 88 90 90 88 82 36 19
As on Sep 22, 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 10.06 9.51 9.58 1.57 8,705
DHFL Pramerica Short Maturity Fund Jan-2003 8.45 9.15 9.11 1.29 1,888
HDFC Regular Savings Fund Feb-2002 8.08 9.53 9.19 1.59 5,282
IDFC Money Manager Fund - Investment Plan - Regular Plan Jul-2004 7.53 8.47 8.56 0.45 1,767
Reliance Medium Term Fund Sep-2000 7.52 8.59 8.65 0.90 12,309
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 107 107 83 76
Modified Duration (yrs) 1.80 1.83 1.41 2.06
Average Maturity (yrs) 2.20 2.28 1.72 2.54
Yield to Maturity (%) 9.85 10.53 9.85 7.27
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.96% Dolvi Minerals and Metals 2019 Debenture A 0.00 - 5.51 5.31
  13.15% Greenko Solar Energy 2020 Structured Obligation A+ 0.00 - 3.72 3.48
  9.5% Yes Bank Bonds AA 0.00 - 3.57 3.39
  12.25% DLF 2019 Debenture A 3.11 - 3.99 3.11
  9.5% Indusind Bank 2022 Bonds AA 0.00 - 3.17 3.00
  LIC Housing Fin. 2019 Debenture AAA 0.00 - 2.74 2.74
  OPJ Trading 2017 Structured Obligation BBB- 2.48 - 2.73 2.64
  12.33% Reliance Project Ventures & Management 2017 Debenture A+ 2.57 - 2.84 2.57
  11.3% Tata Teleservices (Mah) 2019 Structured Obligation A 0.00 - 2.45 2.28
  10.25% Future Enterprises 2020 Debenture AA- 2.12 - 3.10 2.24
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Sep 15, 2017 5.9587   More...
    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    
    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    
+ Dividend Quarterly Sep 15, 2017 18.0566   More...
    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    
    Jun 29, 2012 15.8564    
    Mar 30, 2012 14.5350    
    Dec 30, 2011 13.2137    
    Sep 29, 2011 10.5704    
+ Dividend Weekly Sep 15, 2017 0.3744   More...
    Sep 08, 2017 1.0173    
    Sep 01, 2017 1.8843    
    Aug 24, 2017 0.8107    
    Aug 18, 2017 1.2255    
    Aug 11, 2017 1.1903    
    Aug 04, 2017 1.8345    
    Jul 28, 2017 1.0164    
    Jul 21, 2017 2.4337    
    Jul 14, 2017 2.0439    
    Jul 07, 2017 2.8497    
    Jun 30, 2017 0.4154    
    Jun 23, 2017 1.4646    
    Jun 16, 2017 1.2079    
    Jun 09, 2017 3.5239    
    Jun 02, 2017 1.6372    
    May 26, 2017 1.7079    
    May 19, 2017 1.1640    
    May 12, 2017 2.2317    
    May 05, 2017 0.9556    
    Apr 28, 2017 1.2195    
    Apr 21, 2017 1.0769    
    Apr 13, 2017 2.0748    
    Apr 07, 2017 0.2707    
    Mar 31, 2017 2.3050    
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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