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Franklin India Short Term Income Plan - Retail Plan (MDiv)

PLAN: Regular OPTIONS: Monthly Dividend
1,230.497 0.31 (0.02%)

NAV as on 16 Aug, 2017

CRISIL MF RANK

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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Credit Opportunities Funds category by Crisil (for quarter ended Jun 2017) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on 16 Aug, 2017)

Period Returns (%) Rank #
1 mth 1.0 5
3 mth 2.9 10
6 mth 5.1 12
1 year 10.5 8
2 year 2.4 47
3 year 4.6 39
5 year 6.1 7

# Moneycontrol Rank within 57 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.2 0.3 - - -
2016 -2.2 0.5 1.2 0.2 -
2015 0.6 -0.5 0.4 -0.2 0.5
2014 0.3 0.8 0.4 1.4 3.1
2013 - 1.2 -1.3 0.8 -0.2
2012 0.7 1.1 1.3 -0.1 1.3

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 (Credit Opportunities Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.3 0.9 0.9 1.9 2.4 4.6 6.1
Category avg 0.8 2.5 4.3 8.7 9.1 8.6 6.7
Difference of Fund returns and Category returns -0.5 -1.6 -3.4 -6.8 -6.7 -4.0 -0.6
Best of category 1.2 3.3 6.2 11.5 11.1 11.9 10.3
Worst of category 0.5 0.6 0.7 0.2 4.9 6.1 7.3
Franklin India Short Term Income Plan - Retail Plan (MDiv) Review by Crisil - Rating: 4 (Rank 2 out of 5)

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 Jan 31, 2002
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 6,794.71 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.7.75 (Mar-18-2016)
Bonus N.A.
Fund Manager Santosh Kamath / Kunal Agarwal
View performance of schemes managed by the Fund Manager
Notes Open for Subscription

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit load 0.50% if redeemed within 1 year 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

Credit Opportunities Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Corporate Debt Opp. -Dir (G) Rank 4
1,445.22 2.6 4.7 10.0 11.4 --
HDFC Corporate Debt Opp. -Reg (G) Rank 4
9,163.60 2.4 4.2 9.0 10.4 --
Reliance RSF - Debt - RP (G) Rank 5
7,614.22 2.3 4.2 8.8 9.5 9.4
Reliance RSF - Debt - Direct (G) Rank 4
949.55 2.5 4.6 9.8 10.5 --
Reliance RSF - Debt - IP (G) Not Ranked
67.33 2.3 4.3 9.0 9.8 9.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Dolvi Minerals And Metals Ltd BWR A-(SO) 457.52 5.43
Indusind Bank Ltd CRISIL AA 368.71 4.37
DLF Ltd ICRA A 367.40 4.36
Greenko Solar Energy Pvt Ltd CARE A+(SO) 363.05 4.31
Reliance Project Ventures And Management Pvt.ltd BWR A+ (SO) 318.88 3.78
Yes Bank CARE AA 294.97 3.50
Essel Corporate Resources Pvt Ltd Privately Rated $ 281.26 3.34
Vedanta Ltd CRISIL AA 274.72 3.26
Wadhawan Global Capital Pvt Ltd. CARE AAA(SO) 232.61 2.76
Jindal Power Ltd ICRA A- 227.73 2.70

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.00
Debt 97.24
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.78

View All

Concentration

Holdings (%)
Top 5 22.25
Top 10 37.81
Sector (%)
Top 3 N.A.

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