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Franklin (I) Short Term Income - Inst. Plan (MD)

PLAN: Institutional Plan OPTIONS: Monthly Dividend
More Plan & Options
1,263.446 1.14 (0.09%)

NAV as on 02 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Franklin Templeton Mutual Fund FUND CLASS : Debt Short Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2015) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 02 May, 2016)

Period Returns (%) Rank #
1 mth 0.9 6
3 mth 0.7 143
6 mth 2.0 143
1 year 7.0 135
2 year 9.3 56
3 year 9.2 23
5 year 9.7 7

# Moneycontrol Rank within 149 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.0 - - - -
2015 0.7 -0.3 0.6 - 1.3
2014 0.5 1.0 0.5 1.6 3.9
2013 0.2 1.3 -1.2 1.0 0.4
2012 0.8 1.2 1.4 - 1.8
2011 - 0.7 1.1 1.0 2.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.9 0.7 2.0 7.0 9.3 9.2 9.7
Category avg 0.6 2.4 3.7 7.9 8.4 7.0 6.9
Difference of Fund returns and Category returns 0.3 -1.7 -1.7 -0.9 0.9 2.2 2.8
Best of category 1.2 6.3 14.0 12.1 12.1 10.6 10.1
Worst of category 0.4 0.7 2.0 -10.0 -0.6 2.4 2.8

Investment Info

Investment Objective

An open-end income scheme with an objective to provide stable returns by investing in fixed income securities.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Sep 06, 2005
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 59.06 (Dec-31-2015)
Minimum Investment Rs.50000000
Last Dividend Rs.5.85 (Jun-20-2014)
Bonus N.A.
Fund Manager Sachin Desai / Umesh Sharma
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit load 0.50% if redeemed within 9 months from the date of allotment.

Contact Details

Regd. Office Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) , 400013
Tel. No. 022-67519100
Fax No. 022-66490622/66490627
Email service@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Dynamic Bond -RP (G) Not Ranked
8,211.09 5.0 3.8 8.6 9.7 10.1
Birla SL Short Term - Direct (G) Not Ranked
6,563.71 2.5 4.3 9.1 9.3 --
Reliance Short Term - Direct (G) Not Ranked
4,260.34 2.6 4.2 9.0 9.3 --
UTI Short Term Income - IP (G) Rank 4
2,382.67 2.2 3.5 8.3 8.8 9.9
Birla SL Dynamic Bond -Direct (G) Not Ranked
5,296.89 5.2 4.2 9.4 10.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Debt Rating Value
(Rs cr)
Asset %
DLF Limited ICRA A 2.45 6.00
Sprit Textiles Private Limited BWR A+ (SO) 2.20 5.38
Reliance Project Ventures And Management Pvt.ltd BWR A+ (SO) 1.96 4.80
Essel Corporate Resources Pvt Ltd Privately Rated 1.95 4.77
Dolvi Minerals And Metals Limited BWR A-(SO) 1.87 4.57
Future Retail Limited CARE AA- 1.83 4.49
HPCL-Mittal Energy Ltd ICRA AA- 1.79 4.38
Hinduja Leyland Finance Limited CARE A+ 1.76 4.30
Viom Networks Ltd BWR A 1.37 3.36
JSW Energy Ltd CARE AA- 1.25 3.07

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 0.00
Others 0.00
Debt 91.54
Mutual Funds N.A
Money Market 7.08
Cash / Call 1.44

View All

Concentration

Holdings (%)
Top 5 25.52
Top 10 45.12
Sector (%)
Top 3 N.A.

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