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Franklin India Short Term Income Plan - Direct - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 4288.7327 0.05%
    (as on 20th April, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderate

Fund has 91.22% investment in Debt of which , 37.6% 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 2 to 1 in the previous quarter.

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 20th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Apr-21 10016.90 0.17% - 0.06% 1/27
1 Month 19-Mar-21 10185.60 1.86% - 0.87% 1/27
3 Month 20-Jan-21 10375.80 3.76% - 0.89% 1/26
6 Month 20-Oct-20 11029.20 10.29% - 2.22% 1/26
YTD 01-Jan-21 10453.00 4.53% - 0.77% 1/26
1 Year 20-Apr-20 10505.40 5.05% 5.05% 7.28% 24/26
2 Year 18-Apr-19 10223.90 2.24% 1.11% 6.52% 25/26
3 Year 20-Apr-18 11201.90 12.02% 3.85% 6.82% 23/25
5 Year 20-Apr-16 13559.60 35.60% 6.28% 7.23% 18/24
Since Inception 01-Jan-13 18617.70 86.18% 7.77% 8.14% 19/26

SIP Returns (NAV as on 20th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Apr-20 12000 12805.73 6.71 % 12.7 %
2 Year 18-Apr-19 24000 25005.03 4.19 % 4 %
3 Year 20-Apr-18 36000 37957.86 5.44 % 3.47 %
5 Year 20-Apr-16 60000 67415.02 12.36 % 4.61 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 61 (Category Avg - 69.59) | Modified Duration 1.46 Years (Category Avg - 1.81)| Yield to Maturity 10.30% (Category Avg - 4.88%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 23.87%
CD 0.00% 2.12%
T-Bills 0.00% 2.51%
CP 0.00% 2.87%
NCD & Bonds 91.22% 55.74%
PTC 0.00% 0.42%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 37.60% 58.79%
Moderate Risk 53.62% 2.35%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
MF Units MF Units 5.93%
Net Receivables Net Receivables 2.85%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    5.17vs4.51
    Category Avg
  • Beta

    High volatility
    0.83vs0.76
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.11vs1.15
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.32
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.35vs-1.82
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 3 6856.38 1.05 0.97 2.30 10.49 9.14
ICICI Prudential Short Term Fund - Direct Fund - Growth 2 22157.92 0.88 0.83 2.48 9.53 9.21
IDBI Short Term Bond Fund - Direct Plan - Growth 2 24.04 0.98 0.56 1.99 9.33 5.67
HDFC Short Term Debt Fund - Direct Plan - Growth 2 16804.90 1.01 0.71 2.21 9.25 8.95
Nippon India Short Term Fund - Direct Plan - Growth 1 7902.89 1.08 1.28 2.70 8.58 8.70
Axis Short Term Fund - Direct Plan - Growth 3 11744.71 0.86 0.82 2.08 8.48 9.03
UTI Short Term Income Fund - Direct Plan - Growth 3 3312.13 0.86 0.88 1.96 8.44 4.12
BNP Paribas Short Term Fund - Direct Plan - Growth 4 341.21 0.85 0.72 2.01 8.44 8.22
Kotak Bond Short Term Plan - Direct Plan - Growth 3 16608.11 0.94 0.45 1.69 8.05 8.97
Tata Short Term Bond Fund - Direct Plan - Growth 3 2672.76 0.69 0.44 1.56 7.88 6.52

More Funds from Franklin Templeton Mutual Fund

Out of 61 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 5 is/are ranked 3 * , 11 is/are ranked 2 * , 6 is/are ranked 1 * , and 37 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Flexi Cap Fund - Direct - Growth 3 9459.36 -2.96 0.91 32.52 63.68 9.60
Franklin India Focused Equity Fund - Direct - Growth 2 7799.46 -3.22 2.02 36.00 56.46 11.28
Franklin India Prima Fund - Direct - Growth 2 7308.00 -2.21 1.69 30.09 61.65 7.91
Franklin India Smaller Companies Fund - Direct - Growth 2 6299.66 -1.63 6.39 38.33 75.27 3.35
Franklin India Bluechip Fund - Direct - Growth 2 5926.85 -2.93 1.78 30.86 55.79 9.87
Franklin India Short Term Income Plan - Direct - Growth 1 5277.96 1.86 3.76 10.29 5.05 3.85
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth 1 5227.62 0.87 2.06 3.78 8.44 7.47
Franklin India Taxshield Fund - Direct - Growth 2 4375.42 -4.14 0.36 29.48 57.71 7.88
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth NA 2889.58 11.18 5.80 14.20 49.90 27.05
Franklin India Credit Risk Fund - Direct - Growth 2 2831.30 2.40 4.33 10.51 12.29 5.69

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