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Franklin Templeton Mutual Fund

Franklin India Short-term Income Plan Direct-Dividend Monthly Reinvestment

NAV
returns change indicator
1280.1759
as on 17 Sep 2019 09:10 PM
-0.4224(0.03%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar
Short Duration
Short Duration
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
126,695
star
129,576
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,576
Profit (absolute return)
29.58%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.49%
In the last 6 months
3.00%
In the last 1 year
9.33%
In the last 3 years
29.58%
In the last 5 years
57.56%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
Franklin India Short-term Income Plan Direct-Dividend Monthly Reinvestment
Franklin India Short-term Income Plan Direct-Dividend Monthly Reinvestment
as of 17 Sep 2019 09:10 PM
13,155.95 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 0.50% will be charged for redemption within 1 year
0.74%
Expense Ratio
Plan
Dividend
2.32%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
For units in excess of 10% of the investment, 0.50% will be charged for redemption within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
2.32%
305.33 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
2.32%
305.33 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Shriram Transport Finance Co. Ltd.
5.96%
784.09 Cr
Pipeline Infrastructure (India) Pvt. Ltd.
5.89%
774.89 Cr
Uttar Pradesh Power Corporation Ltd
4.38%
576.23 Cr
Vodafone Idea Ltd.
4.26%
560.44 Cr
Adani Rail Infra Pvt. Ltd.
4.08%
536.76 Cr
Piramal Enterprises Ltd.
3.95%
519.66 Cr
Edelweiss Rural & Corporate Services Ltd.
3.82%
502.56 Cr
Power Finance Corpn. Ltd.
3.69%
485.45 Cr
Andhra Pradesh Capital Region Development Authority
3.64%
478.88 Cr
Renew Power Pvt. Ltd.
3.31%
435.46 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Shriram Transport Finance Co. Ltd.
5.96%
784.09 Cr
Pipeline Infrastructure (India) Pvt. Ltd.
5.89%
774.89 Cr
Uttar Pradesh Power Corporation Ltd
4.38%
576.23 Cr
Vodafone Idea Ltd.
4.26%
560.44 Cr
Adani Rail Infra Pvt. Ltd.
4.08%
536.76 Cr
Piramal Enterprises Ltd.
3.95%
519.66 Cr
Edelweiss Rural & Corporate Services Ltd.
3.82%
502.56 Cr
Power Finance Corpn. Ltd.
3.69%
485.45 Cr
Andhra Pradesh Capital Region Development Authority
3.64%
478.88 Cr
Renew Power Pvt. Ltd.
3.31%
435.46 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
71.38%
9,390.34 Cr
Cash/NCA
9.38%
1,234.03 Cr
SO
9.04%
1,189.11 Cr
Bonds
7.01%
921.59 Cr
Bonds/Deb
3.34%
439.85 Cr
Bonds/NCD
2.00%
262.88 Cr
NCD
1.43%
188.38 Cr
CP
0.88%
115.77 Cr
ZCB
0.01%
81.57 Lakh
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
71.38%
9,390.34 Cr
Cash/NCA
9.38%
1,234.03 Cr
SO
9.04%
1,189.11 Cr
Bonds
7.01%
921.59 Cr
Bonds/Deb
3.34%
439.85 Cr
Bonds/NCD
2.00%
262.88 Cr
NCD
1.43%
188.38 Cr
CP
0.88%
115.77 Cr
ZCB
0.01%
81.57 Lakh
About Franklin India Short-term Income Plan Direct-Dividend Monthly Reinvestment
Franklin India Short-term Income Plan Direct-Dividend Monthly Reinvestment is a Debt mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Santosh Kamath and Kunal Agrawal. It has an AUM of ₹13,155.95 Crores and the latest NAV decalared is ₹1280.176 as on 17 Sep 2019 at 9:10 pm.
Franklin India Short-term Income Plan Direct-Dividend Monthly Reinvestment scheme return performance in last 1 year is 9.33%, in last 3 years is 29.58% and 85.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme aims to generate stable returns by investing in fixed income securities with shorter maturity periods likely to be less than three years. , the average maturity of the portfolio of the scheme is likely to be between 4 months and 12 months, and the maturity of individual securities in the scheme is likely to be less than 3 years.
Scheme Details
AUM:13,155.95 Cr
Category:Debt: Short Duration
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Address
Address
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West)400013
Phone Number
Phone Number
Phone : 1800-425-4255 / 60004255