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Franklin Templeton Mutual Fund

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

NAV
returns change indicator
1338.6251
as on 23 Aug 2019 09:10 PM
-0.2433(0.02%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Value Research
4
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
127,350
star
130,115
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,115
Profit (absolute return)
30.12%
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
1.61%
In the last 6 months
3.46%
In the last 1 year
8.81%
In the last 3 years
30.12%
In the last 5 years
58.12%
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 23 Aug 2019 09:10 PM
13,274.38 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
0.68%
Expense Ratio
Plan
Dividend
4.40%
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 Jul 2019
Sort By
Cash Holding
4.40%
583.70 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
4.40%
583.70 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Shriram Transport Finance Co. Ltd.
5.97%
792.48 Cr
Pipeline Infrastructure (India) Pvt. Ltd.
5.71%
757.97 Cr
Vodafone Idea Ltd.
4.48%
594.69 Cr
Others
4.40%
584.07 Cr
Uttar Pradesh Power Corporation Ltd
4.36%
578.76 Cr
Adani Rail Infra Pvt. Ltd.
4.01%
532.30 Cr
Piramal Enterprises Ltd.
3.91%
519.03 Cr
Edelweiss Rural & Corporate Services Ltd.
3.80%
504.43 Cr
Andhra Pradesh Capital Region Development Authority
3.70%
491.15 Cr
Power Finance Corpn. Ltd.
3.45%
457.97 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Shriram Transport Finance Co. Ltd.
5.97%
792.48 Cr
Pipeline Infrastructure (India) Pvt. Ltd.
5.71%
757.97 Cr
Vodafone Idea Ltd.
4.48%
594.69 Cr
Others
4.40%
584.07 Cr
Uttar Pradesh Power Corporation Ltd
4.36%
578.76 Cr
Adani Rail Infra Pvt. Ltd.
4.01%
532.30 Cr
Piramal Enterprises Ltd.
3.91%
519.03 Cr
Edelweiss Rural & Corporate Services Ltd.
3.80%
504.43 Cr
Andhra Pradesh Capital Region Development Authority
3.70%
491.15 Cr
Power Finance Corpn. Ltd.
3.45%
457.97 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
77.90%
10,340.79 Cr
SO
8.81%
1,169.56 Cr
Bonds
5.16%
685.36 Cr
Cash/NCA
3.45%
457.97 Cr
NCD
2.28%
302.45 Cr
Bonds/Deb
2.14%
283.60 Cr
CP
1.09%
144.69 Cr
Bonds/NCD
0.26%
34.57 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
77.90%
10,340.79 Cr
SO
8.81%
1,169.56 Cr
Bonds
5.16%
685.36 Cr
Cash/NCA
3.45%
457.97 Cr
NCD
2.28%
302.45 Cr
Bonds/Deb
2.14%
283.60 Cr
CP
1.09%
144.69 Cr
Bonds/NCD
0.26%
34.57 Cr
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 ₹13,274.38 Crores and the latest NAV decalared is ₹1338.625 as on 23 Aug 2019 at 9:10 pm.
Franklin India Short-term Income Plan Direct-Dividend Quarterly Reinvestment scheme return performance in last 1 year is 8.81%, in last 3 years is 30.12% and 88.87% 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:13,274.38 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 : 1-800-4254255/ 60004255