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You are here : Moneycontrol > Mutual Funds > Debt Short Term > Franklin Templeton Mutual Fund > Franklin (I) Short Term Income - Inst. Plan (MD)

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

PLAN: Institutional Plan OPTIONS: Monthly Dividend
More Plan & Options
1,305.541 0.81 (0.06%)

NAV as on 23 Jan, 2018

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 Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 23 Jan, 2018)

Period Returns (%) Rank #
1 mth 0.6 12
3 mth 1.1 32
6 mth 3.3 23
1 year 8.6 15
2 year 1.1 21
3 year 0.9 22
5 year 3.1 3

# Moneycontrol Rank within 140 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.4 0.6 0.5 -0.8 1.0
2016 -2.0 0.7 1.4 0.4 0.9
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

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -0.1 -1.4 -1.2 0.7 1.1 0.9 3.1
Category avg 0.4 0.8 2.4 6.1 7.8 7.5 6.9
Difference of Fund returns and Category returns -0.5 -2.2 -3.6 -5.4 -6.7 -6.6 -3.8
Best of category 1.6 4.5 8.0 17.8 11.2 10.1 9.9
Worst of category -0.4 -1.7 -1.9 1.1 6.1 0.9 4.2

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) 14.05 (Dec-31-2017)
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 (%)
Reliance Short Term - Direct (G) Rank 3
9,833.76 0.5 2.0 5.8 8.2 9.0
ABSL Short Term - Direct (G) Rank 3
15,974.87 0.8 2.3 6.1 8.4 9.0
HDFC Medium Term Opport. - DP (G) Rank 2
10,211.89 0.5 2.2 5.8 8.5 8.8
Kotak Bond-Short Term Plan - Direct (G) Rank 4
8,908.09 0.7 2.2 5.7 8.4 8.8
Reliance Floating Rate -Direct (G) Rank 3
7,901.60 0.5 2.2 6.1 8.1 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Debt Rating Value
(Rs cr)
Asset %
DLF Ltd ICRA A 0.55 3.92
Greenko Solar Energy Pvt Ltd CARE A+(SO) 0.54 3.87
Dolvi Minerals And Metals Ltd BWR A-(SO) 0.54 3.84
Hindalco Industries Ltd CARE AA+ 0.51 3.63
Wadhawan Global Capital Pvt Ltd. CARE AAA(SO) 0.44 3.16
DLF Home Developers Ltd BWR A(SO) 0.41 2.89
Yes Bank Ltd CARE AA 0.38 2.73
Renew Power Ventures Pvt Ltd CARE A+ 0.36 2.59
Jindal Power Ltd ICRA A- 0.34 2.44
Future Retail Ltd CARE AA- 0.34 2.42

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 0.00
Others 0.00
Debt 97.78
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.19

View All

Concentration

Holdings (%)
Top 5 18.42
Top 10 31.49
Sector (%)
Top 3 N.A.

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