Moneycontrol Be a Pro
Get App
you are here:

Franklin India Short Term Income Plan - Direct - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 4294.9059 0.06%
    (as on 18th October, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

Fund has 97.99% investment in Debt of which , 49.43% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10010.70 0.11% - 0.21% 26/28
1 Month 18-Sep-19 10004.20 0.04% - 1.55% 26/28
3 Month 18-Jul-19 10067.90 0.68% - 1.56% 24/28
6 Month 18-Apr-19 10238.70 2.39% - 1.50% 18/28
YTD 01-Jan-19 10492.50 4.92% - 1.63% 19/28
1 Year 17-Oct-18 10844.60 8.45% 8.42% 6.22% 16/27
2 Year 18-Oct-17 11583.00 15.83% 7.62% 5.52% 11/26
3 Year 18-Oct-16 12800.00 28.00% 8.58% 6.30% 1/26
5 Year 17-Oct-14 15525.40 55.25% 9.19% 7.59% 1/26
Since Inception 01-Jan-13 18644.50 86.45% 9.60% 8.06% 1/28

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12397.25 3.31 % 6.17 %
2 Year 18-Oct-17 24000 25913.74 7.97 % 7.56 %
3 Year 18-Oct-16 36000 40589.44 12.75 % 7.95 %
5 Year 17-Oct-14 60000 74494.71 24.16 % 8.59 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 148 (Category Avg - 55.36) | Modified Duration 2.18 Years (Category Avg - 1.95)| Yield to Maturity 12.37% (Category Avg - 7.61%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 7.56%
CD 0.00% 4.48%
T-Bills 0.00% 0.06%
CP 0.00% 0.69%
NCD & Bonds 97.99% 71.44%
PTC 0.00% 1.13%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 49.43% 72.63%
Moderate Risk 47.49% 4.69%
High Risk 1.07% 0.40%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    1.7vs2.72
    Category Avg
  • Beta

    Low volatility
    0.84vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.35vs0.46
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs-1.24
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.77vs-1.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Bond Short Term Plan - Direct Plan - Growth 4 9787.86 0.81 2.22 5.61 11.30 7.93
IDFC Bond Fund - Short Term - Direct Plan - Growth 5 10051.77 0.77 2.49 5.45 11.20 7.85
Invesco India Short Term Fund - Direct Plan - Growth 4 580.98 0.83 2.22 5.55 10.99 7.43
Axis Short Term Fund - Direct Plan - Growth 3 2346.52 0.80 2.32 5.49 10.94 8.04
Nippon India Short Term Fund - Direct Plan - Growth 3 5797.12 0.83 2.49 5.39 10.93 7.47
Mirae Asset Short Term Fund - Direct Plan - Growth 4 153.58 0.77 2.01 5.33 10.83 0.00
DSP Short Term Fund - Direct Plan - Growth 4 2867.65 0.82 2.42 5.53 10.77 7.59
SBI Short Term Debt Fund - Direct Plan - Growth 4 8135.75 0.77 2.27 5.61 10.72 7.75
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 10197.64 0.69 2.14 5.39 10.71 7.99
L&T Short Term Bond Fund - Direct Plan - Growth 5 4329.63 0.76 2.36 5.28 10.68 7.74

More Funds from Franklin Templeton Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 13 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 40 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth 3 20130.03 0.71 2.22 4.62 10.13 8.87
Franklin India Short Term Income Plan - Direct - Growth 2 12999.87 -0.03 0.61 2.39 8.38 8.57
Franklin India Equity Fund - Direct - Growth 2 10761.97 5.75 -2.21 -6.08 4.74 6.48
Franklin India Liquid Fund - Direct - Growth 1 10082.86 0.51 1.59 3.42 7.42 7.15
Franklin India Focused Equity Fund - Direct - Growth 3 8353.60 5.55 -4.94 -4.38 13.89 9.22
Franklin India Prima Fund - Direct - Growth 3 7188.00 5.05 -0.85 -4.33 6.90 6.28
Franklin India Smaller Companies Fund - Direct - Growth 3 7004.97 2.30 -5.77 -11.45 -4.30 1.25
Franklin India Bluechip Fund - Direct - Growth 1 6851.52 6.11 -2.49 -5.45 4.79 6.37
Franklin India Credit Risk Fund - Direct - Growth 3 6742.75 -0.21 0.38 1.73 7.17 7.98
Franklin India Low Duration Fund - Direct - Growth 3 5934.96 -0.03 1.54 3.16 8.47 8.45

Forum

View More