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

PLAN: Regular OPTIONS: Quarterly Dividend
1,266.465 0.71 (0.06%)

NAV as on 25 May, 2017

CRISIL MF RANK

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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Credit Opportunities Funds category by Crisil (for quarter ended Mar 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 25 May, 2017)

Period Returns (%) Rank #
1 mth 0.8 13
3 mth 2.2 21
6 mth 4.1 9
1 year 10.7 18
2 year 8.7 50
3 year 9.5 40
5 year 9.6 12

# Moneycontrol Rank within 57 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.2 - - - -
2016 -2.2 0.4 1.2 0.2 -
2015 0.6 -0.4 0.5 -0.2 0.8
2014 0.7 1.0 0.5 1.5 3.8
2013 0.5 0.3 0.2 1.2 0.9
2012 1.9 2.5 2.7 0.3 3.2

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 0.8 2.2 4.1 10.7 8.7 9.5 9.6
Category avg 0.7 2.0 2.8 9.3 9.0 8.2 6.7
Difference of Fund returns and Category returns 0.1 0.2 1.3 1.4 -0.3 1.3 2.9
Best of category 1.4 3.5 6.0 12.0 11.1 11.5 10.4
Worst of category 0.5 0.1 -0.7 -0.3 5.6 6.6 7.9
Franklin India Short Term Income Plan - Retail Plan (QDiv) Review by Crisil - Rating: 3 (Rank 3 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.17.70 (Sep-16-2016)
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 3
1,445.22 2.3 2.8 11.2 11.3 --
HDFC Corporate Debt Opp. -Reg (G) Rank 3
9,163.60 2.0 2.3 10.2 10.3 --
Birla SL Medium Term -Direct (G) Rank 5
1,014.65 3.0 3.1 10.7 10.9 --
Birla SL Medium Term - IP (G) Rank 5
4.75 2.8 2.6 9.9 10.2 10.4
Birla SL Medium Term - RP (G) Rank 5
8,660.99 2.8 2.6 9.9 10.2 10.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Debt Rating Value
(Rs cr)
Asset %
Dolvi Minerals And Metals Limited* BWR A-(SO) 442.17 5.47
DLF Limited* ICRA A 376.75 4.66
Greenko Solar Energy Private Limited* CARE A+(SO) 360.57 4.46
Sprit Textiles Private Limited* BWR A+ (SO) 330.85 4.10
Edelweiss Commodities Services Limited* CRISIL AA 324.31 4.01
Reliance Project Ventures And Management Pvt.ltd* BWR A+ (SO) 319.94 3.96
Dewan Housing Finance Corporation Ltd.* CARE AAA 297.78 3.69
Essel Corporate Resources Pvt Ltd* Privately Rated $ 292.37 3.62
Indusind Bank Ltd* CRISIL AA 281.27 3.48
Future Retail Limited* CARE AA- 281.08 3.48

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 28, 17)

Equity 0.00
Others 0.00
Debt 98.11
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.87

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Concentration

Holdings (%)
Top 5 22.70
Top 10 40.93
Sector (%)
Top 3 N.A.

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