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Franklin Templeton Mutual Fund

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

NAV
returns change indicator
1316.9344
as on 17 Oct 2019, 11:35 PM
-1.1540(0.09%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
17th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
125,244
star
127,979
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,979
Profit (absolute return)
27.98%
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
0.62%
In the last 6 months
2.39%
In the last 1 year
8.38%
In the last 3 years
27.98%
In the last 5 years
55.16%
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 Quarterly Reinvestment
Franklin India Short-term Income Plan Direct-Dividend Quarterly Reinvestment
as of 17 Oct 2019, 11:35 PM
12,999.87 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
2.01%
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 30 Sep 2019
Sort By
Cash Holding
2.01%
261.30 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Shriram Transport Finance Co. Ltd.
6.18%
803.39 Cr
Pipeline Infrastructure (India) Pvt. Ltd.
5.93%
770.89 Cr
Power Finance Corpn. Ltd.
4.84%
629.19 Cr
Uttar Pradesh Power Corporation Ltd
4.42%
574.59 Cr
Adani Rail Infra Pvt. Ltd.
4.16%
540.79 Cr
Vodafone Idea Ltd.
4.15%
539.49 Cr
Piramal Enterprises Ltd.
3.99%
518.69 Cr
Edelweiss Rural & Corporate Services Ltd.
3.87%
503.09 Cr
Andhra Pradesh Capital Region Development Authority
3.59%
466.70 Cr
Renew Power Pvt. Ltd.
3.32%
431.60 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Debenture
71.38%
9,278.94 Cr
SO
9.04%
1,175.00 Cr
Bonds
7.01%
910.65 Cr
Cash/NCA
4.93%
640.34 Cr
Bonds/Deb
3.34%
434.63 Cr
Bonds/NCD
2.00%
259.76 Cr
NCD
1.43%
186.15 Cr
CP
0.88%
114.39 Cr
ZCB
0.01%
80.60 Lakh

About Franklin India Short-term Income Plan Direct-Dividend Quarterly Reinvestment

Franklin India Short-term Income Plan Direct-Dividend Quarterly 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 ₹12,999.87 Crores and the latest NAV decalared is ₹1316.934 as on 17 Oct 2019 at 11:35 pm.
Franklin India Short-term Income Plan Direct-Dividend Quarterly Reinvestment scheme return performance in last 1 year is 8.38%, in last 3 years is 27.98% and 89.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:12,999.87 Cr
Category:Debt: Short Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

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.

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