Franklin India Short Term Income Plan - Retail - Direct - IDCW - Monthly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Short Duration Fund

Fund House : Franklin Templeton Mutual Fund

This scheme closed on 02-05-2025 & the data you are seeing is not latest data.

Scheme Objective

To provide stable returns by investing in shorter maturity fixed income securities.

Scheme Details

Fund manager(s) – Santosh Kamath
Launch date – 01-Jan-2013
Expense ratio – 0.04% as declared on 31-May-2023 (category average is 0.35%)
Benchmark - CRISIL Short Term Bond Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

36.54

0.00

0.00%

Apr - 2025	36.54	0.00%
Mar - 2025	12.51	0.00%
Feb - 2025	12.51	0.00%
Jan - 2025	12.51	0.00%

2024

12.51

0.00

0.00%

Dec - 2024	12.51	0.00	0.00%
Nov - 2024	12.51	0.00	0.00%
Oct - 2024	12.51	0.00	0.00%
Sep - 2024	12.51	0.00	0.00%
Aug - 2024	12.51	0.00	0.00%
Jul - 2024	12.51	0.00	0.00%
Jun - 2024	12.51	0.00	0.00%
May - 2024	12.51	102638.90	0.01%
Apr - 2024	12.51	101779.66	0.01%
Mar - 2024	12.51	99021.82	0.01%
Feb - 2024	12.51	104752.29	0.01%
Jan - 2024	12.51	101611.55	0.01%

2023

12.51

101353.54

0.01%

Dec - 2023	12.51	101353.54	0.01%
Nov - 2023	12.51	100365.19	0.01%
Oct - 2023	12.51	99951.64	0.01%
Sep - 2023	12.51	98317.07	0.01%
Aug - 2023	12.51	97389.96	0.01%
Jul - 2023	408.95	99696.61	0.41%
Jun - 2023	405.56	99277.97	0.41%
May - 2023	441.54	99339.58	0.44%
Apr - 2023	437.10	94608.61	0.46%
Mar - 2023	433.41	90730.27	0.48%
Feb - 2023	429.00	91390.63	0.47%
Jan - 2023	488.95	91216.31	0.54%

2022

483.96

94245.27

0.51%

Dec - 2022	483.96	94245.27	0.51%
Nov - 2022	511.76	94638.79	0.54%
Oct - 2022	506.87	95989.89	0.53%
Sep - 2022	503.18	97598.80	0.52%
Aug - 2022	504.71	99057.60	0.51%
Jul - 2022	578.43	95605.52	0.61%
Jun - 2022	574.77	96741.54	0.59%
May - 2022	572.33	104149.77	0.55%
Apr - 2022	575.55	112153.99	0.51%
Mar - 2022	576.44	116456.43	0.49%
Feb - 2022	546.71	125187.43	0.44%
Jan - 2022	549.31	137129.84	0.40%

2021

547.76

139229.34

0.39%

Dec - 2021	547.76	139229.34	0.39%
Nov - 2021	723.34	140825.19	0.51%
Oct - 2021	1198.61	140374.58	0.85%
Sep - 2021	1194.53	142728.07	0.84%
Aug - 2021	1099.62	141671.05	0.78%
Jul - 2021	2031.20	141853.55	1.43%
Jun - 2021	3173.73	143735.13	2.21%
May - 2021	4298.94	145752.04	2.95%
Apr - 2021	4656.90	145998.00	3.19%
Mar - 2021	5277.96	144274.65	3.66%
Feb - 2021	5193.71	152805.00	3.40%
Jan - 2021	5609.43	163578.65	3.43%

2020

5561.06

155961.82

3.57%

Dec - 2020	5561.06	155961.82	3.57%
Nov - 2020	5436.37	152019.52	3.58%
Oct - 2020	5303.99	137941.94	3.85%
Sep - 2020	5212.73	120923.85	4.31%
Aug - 2020	5134.01	117039.60	4.39%
Jul - 2020	5348.75	116342.75	4.60%
Jun - 2020	5406.05	102363.96	5.28%
May - 2020	5386.41	94506.88	5.70%
Apr - 2020	5315.79	90633.53	5.87%
Mar - 2020	7093.49	92510.06	7.67%
Feb - 2020	10122.17	103796.51	9.75%
Jan - 2020	10386.63	98400.14	10.56%

Tax Rate

Contact Details

Franklin Templeton Asset Management (India) Private Limited

One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West) Mumbai 400013
Tel no.: 022 - 67519100
Fax no.: 022-66490622/6649062
Website.: https://www.franklintempletonindia.com

Forum

NITINPIMPALE
MF Investment Help
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9 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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21 days ago

View more

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The Fixed Income
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2 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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72 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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85 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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122 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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