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Franklin India Short Term Income Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 4074.2632 0.06%
    (as on 18th October, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate
(Min ₹500 for SIP, ₹5000 for one time investment)

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
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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 10009.20 0.09% - 0.20% 26/28
1 Month 18-Sep-19 9997.90 -0.02% - 1.49% 26/28
3 Month 18-Jul-19 10048.50 0.48% - 1.39% 24/28
6 Month 18-Apr-19 10199.50 1.99% - 1.15% 18/28
YTD 01-Jan-19 10427.80 4.28% - 1.26% 19/28
1 Year 17-Oct-18 10760.30 7.60% 7.58% 5.51% 15/27
2 Year 18-Oct-17 11409.60 14.10% 6.82% 4.79% 10/26
3 Year 18-Oct-16 12526.40 25.26% 7.80% 5.57% 1/26
5 Year 17-Oct-14 14941.20 49.41% 8.35% 6.86% 3/26
10 Year 16-Oct-09 22901.00 129.01% 8.63% 7.51% 2/18
Since Inception 31-Jan-02 40742.60 307.43% 8.25% 7.29% 3/28

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 12345.42 2.88 % 5.36 %
2 Year 18-Oct-17 24000 25703.3 7.1 % 6.74 %
3 Year 18-Oct-16 36000 40105.42 11.4 % 7.14 %
5 Year 17-Oct-14 60000 73007.13 21.68 % 7.78 %
10 Year 16-Oct-09 120000 187061.24 55.88 % 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
IDFC Bond Fund - Short Term - Regular Plan - Growth 5 10051.77 0.73 2.36 5.18 10.66 7.31
Kotak Bond Short Term Plan - Growth 3 9787.86 0.74 2.01 5.17 10.39 7.03
Axis Short Term Fund - Growth 3 2346.52 0.75 2.16 5.17 10.26 7.31
Nippon India Short Term Fund - Growth 3 5797.12 0.76 2.28 4.99 10.14 6.77
L&T Short Term Bond Fund - Growth 5 4329.63 0.72 2.24 5.02 10.14 7.20
SBI Short Term Debt Fund - Growth 4 8135.75 0.73 2.14 5.34 10.14 7.14
Invesco India Short Term Fund - Growth 4 580.98 0.76 2.00 5.10 10.05 6.62
Mirae Asset Short Term Fund - Regular Plan - Growth 4 153.58 0.71 1.82 4.95 10.03 0.00
HDFC Short Term Debt Fund - Growth 4 8296.06 0.63 2.12 5.09 10.03 7.62
DSP Short Term Fund - Regular Plan - Growth 4 2867.65 0.75 2.23 5.14 9.95 6.74

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 * , 5 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 - Growth 3 20130.03 0.71 2.20 4.57 10.04 8.78
Franklin India Short Term Income Plan - Growth 2 12999.87 -0.10 0.42 1.99 7.54 7.79
Franklin India Equity Fund - Growth 2 10761.97 5.68 -2.40 -6.45 3.84 5.42
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 10082.86 0.51 1.57 3.39 7.36 7.09
Franklin India Focused Equity Fund - Growth 3 8353.60 5.48 -5.14 -4.81 12.75 8.04
Franklin India Prima Fund - Growth 3 7188.00 4.97 -1.06 -4.76 5.90 5.22
Franklin India Smaller Companies Fund - Growth 3 7004.97 2.22 -5.99 -11.89 -5.32 0.06
Franklin India Bluechip Fund - Growth 1 6851.52 6.05 -2.67 -5.81 3.96 5.47
Franklin India Credit Risk Fund - Growth 3 6742.75 -0.26 0.21 1.37 6.40 7.18
Franklin India Low Duration Fund - Growth 3 5934.96 -0.06 1.44 2.96 8.07 8.07

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