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Franklin India Short Term Income Plan - Direct - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 3985.4769 0.01%
    (as on 25th November, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderate

Fund has 114.31% investment in Debt of which , 40.81% 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.

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
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  • Gold
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Returns (NAV as on 25th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-20 10056.10 0.56% - 0.28% 1/26
1 Month 23-Oct-20 10228.70 2.29% - 0.86% 1/26
3 Month 25-Aug-20 10020.70 0.21% - 2.46% 26/26
6 Month 22-May-20 10095.60 0.96% - 5.45% 26/26
YTD 01-Jan-20 9259.70 -7.40% - 8.61% 26/26
1 Year 25-Nov-19 9213.20 -7.87% -7.85% 8.86% 26/26
2 Year 22-Nov-18 9959.60 -0.40% -0.20% 7.85% 24/25
3 Year 24-Nov-17 10698.30 6.98% 2.27% 7.02% 23/24
5 Year 24-Nov-15 12813.30 28.13% 5.07% 7.70% 23/24
Since Inception 01-Jan-13 17301.30 73.01% 7.18% 8.47% 24/26

SIP Returns (NAV as on 25th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-19 12000 11826.11 -1.45 % -2.66 %
2 Year 22-Nov-18 24000 23240.51 -3.16 % -3.05 %
3 Year 24-Nov-17 36000 35708.68 -0.81 % -0.53 %
5 Year 24-Nov-15 60000 64137.88 6.9 % 2.63 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 90 (Category Avg - 73.69) | Modified Duration 1.91 Years (Category Avg - 2.35)| Yield to Maturity 13.26% (Category Avg - 5.22%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 25.62%
CD 0.00% 1.60%
T-Bills 0.00% 1.80%
CP 0.00% 1.84%
NCD & Bonds 114.30% 57.36%
PTC 0.00% 0.57%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 40.81% 58.31%
Moderate Risk 73.45% 3.06%
High Risk 0.04% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables -14.31%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    5.13vs4.71
    Category Avg
  • Beta

    High volatility
    0.83vs0.82
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.47vs1.29
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.03vs0.4
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -6.36vs-1.97
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Short Term Fund - Direct Fund - Growth 2 20927.11 0.87 2.96 5.93 11.43 9.33
HDFC Short Term Debt Fund - Direct Plan - Growth 2 15461.88 0.84 2.91 6.05 11.23 9.29
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 4 8135.39 0.85 3.74 7.58 11.17 9.23
BNP Paribas Short Term Fund - Direct Plan - Growth 5 352.44 0.86 3.16 5.70 10.96 8.65
Axis Short Term Fund - Direct Plan - Growth 3 12288.32 0.80 2.58 5.43 10.88 9.32
Kotak Bond Short Term Plan - Direct Plan - Growth 3 17050.35 0.81 2.88 5.61 10.78 9.36
UTI Short Term Income Fund - Direct Plan - Growth 4 2671.89 0.75 2.60 5.20 10.73 4.36
Principal Short Term Debt Fund - Direct Plan - Growth 5 134.08 0.85 2.45 11.47 10.66 5.26
Tata Short Term Bond Fund - Direct Plan - Growth 3 3333.27 0.79 2.55 5.31 10.63 6.92
IDBI Short Term Bond Fund - Direct Plan - Growth 2 20.90 0.93 2.30 5.95 10.51 6.19

More Funds from Franklin Templeton Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 4 is/are ranked 3 * , 8 is/are ranked 2 * , 10 is/are ranked 1 * , and 38 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 1 10065.58 0.64 1.96 4.71 4.43 7.45
Franklin India Equity Fund - Direct - Growth 2 8121.38 10.13 12.87 42.65 7.80 3.59
Franklin India Focused Equity Fund - Direct - Growth 2 6580.61 11.27 12.11 38.73 1.56 2.56
Franklin India Prima Fund - Direct - Growth 2 6336.81 10.50 12.55 47.26 10.80 3.63
Franklin India Smaller Companies Fund - Direct - Growth 2 5645.02 10.13 12.65 57.34 8.89 -3.20
Franklin India Short Term Income Plan - Direct - Growth 1 5303.99 2.29 0.21 0.96 -7.85 2.27
Franklin India Bluechip Fund - Direct - Growth 1 4948.14 10.18 13.16 38.32 5.98 3.59
Franklin India Taxshield Fund - Direct - Growth 1 3563.12 10.59 13.40 44.40 3.39 3.06
Franklin India Credit Risk Fund - Direct - Growth 2 3481.06 2.08 5.18 6.04 -2.09 3.93
Franklin India Low Duration Fund - Direct - Growth 1 2485.49 1.14 2.96 6.57 -1.95 4.60

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