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Franklin India Short Term Income Plan - Institutional Plan Unrated

Value Research
0.03%
Change from previous, NAV as on Oct 11, 2019
Category: Debt: Short Duration
Assets: R 13,000 crore (As on Sep 30, 2019)
Expense: -
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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Sep 06, 2005
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderate
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 8.99%
Minimum Investment (R) 50,000,000
Minimum Addl Investment (R) 10,000,000
Minimum Withdrawal (R) 100,000
Minimum SWP Withdrawal (R) 100,000
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 4.42 -0.10 0.69 8.11 8.19 8.82 8.97
CCIL T Bill Liquidity Weight 3.60 0.34 1.10 4.64 4.23 4.61 4.64
Category 3.48 0.34 1.59 5.73 5.51 6.91 7.51
As on Oct 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin India Short Term Income Plan - Institutional Plan Unrated Sep-2005 8.11 8.19 8.82 - 13,000
Axis Short Term Fund Jan-2010 10.20 7.22 8.08 0.90 2,347
Franklin India Short Term Income Plan - Retail Plan Jan-2002 7.74 7.79 8.42 1.49 13,000
HDFC Short Term Debt Fund Jun-2010 10.06 7.55 8.31 0.40 8,296
IDFC Bond Fund Short Term Plan - Regular Plan Dec-2000 10.72 7.23 7.96 0.79 10,052
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 146 156 137 55
Modified Duration (yrs)* 2.14 2.24 1.92 2.10
Average Maturity (yrs)* 2.91 3.07 2.53 2.60
Yield to Maturity (%)* 12.11 12.11 11.03 8.54
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.9508% Pipeline Infrastructure 2024 Non Convertible Debenture AAA 0.00 - 7.36 5.93
  10.25% Shriram Transport Finance 2024 Debenture AA+ 0.00 - 6.00 5.25
  Adani Rail Infra 2023 Debenture AA- 3.90 - 4.38 4.16
  10.9% Vodafone Idea 2023 Debenture A 0.00 - 3.65 3.54
  9.5% Piramal Capital & Housing Finance 2022 Debenture AA 0.00 - 2.80 2.80
  11.9% Rishanth Wholesale Trading 2023 Debenture A 2.64 - 3.04 2.70
  8.96% Dolvi Minerals and Metals 2019 Debenture A 2.39 - 3.35 2.54
  9.1% Power Finance Corp. 2029 Non Convertible Debenture AAA 0.00 - 3.41 2.50
  11.5% SD Corporation 2022 Debenture AA 0.00 - 2.38 2.38
  9.5% Yes Bank Bonds A- 0.00 - 2.41 2.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
*As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Apr 20, 2018 5.9427   More...
    Mar 16, 2018 5.9587    
    Feb 16, 2018 5.9587    
    Jan 19, 2018 5.9587    
    Dec 15, 2017 5.9587    
    Nov 17, 2017 5.9587    
    Oct 27, 2017 5.9587    
    Sep 15, 2017 5.9587    
    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    
+ Dividend Weekly Mar 15, 2013 3.5853   More...
    Mar 08, 2013 2.6481    
    Mar 01, 2013 1.0010    
    Feb 22, 2013 1.0774    
    Feb 15, 2013 0.0719    
    Feb 08, 2013 1.7911    
    Feb 01, 2013 0.0487    
    Jan 24, 2013 1.1743    
    Jan 18, 2013 1.4963    
    Jan 11, 2013 2.6619    
    Jan 04, 2013 3.5493    
    Dec 28, 2012 1.6510    
    Dec 23, 2012 1.0571    
    Dec 14, 2012 1.6130    
    Dec 07, 2012 1.3607    
    Nov 30, 2012 1.9944    
    Nov 23, 2012 1.1865    
    Nov 16, 2012 1.6162    
    Nov 11, 2012 1.1445    
    Nov 02, 2012 0.2757    
    Oct 25, 2012 0.3764    
    Oct 19, 2012 2.6571    
    Oct 12, 2012 2.0924    
    Oct 05, 2012 2.2284    
    Sep 28, 2012 3.0011    
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: 1800-425-4255 / 60004255

Email: [email protected]

Website: www.franklintempletonindia.com



Registrar & Transfer Agent: Franklin Templeton Asset Management (India) Pvt. Ltd.

Address: Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi Chennai - 600096