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Franklin India Short Term Income Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 4753.0292 0.05%
    (as on 11th August, 2022)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderate

The fund has 85.06% investment in Debt, of which .

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 11th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Aug-22 10026.60 0.27% - 0.07% 1/28
1 Month 11-Jul-22 10066.70 0.67% - 0.65% 12/28
3 Month 11-May-22 10202.00 2.02% - 1.44% 3/28
6 Month 11-Feb-22 10648.80 6.49% - 1.67% 2/26
YTD 31-Dec-21 10717.10 7.17% - 2.08% 2/26
1 Year 11-Aug-21 11908.00 19.08% 19.08% 4.24% 1/26
2 Year 11-Aug-20 12763.90 27.64% 12.98% 4.46% 1/24
3 Year 09-Aug-19 11707.80 17.08% 5.38% 5.53% 15/24
5 Year 11-Aug-17 13498.70 34.99% 6.18% 5.43% 7/22
10 Year 10-Aug-12 21450.40 114.50% 7.92% 7.14% 3/21
Since Inception 31-Jan-02 47530.30 375.30% 7.88% 6.84% 2/25

SIP Returns (NAV as on 11th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Aug-21 12000 12862.17 7.18 % 13.57 %
2 Year 11-Aug-20 24000 27653.6 15.22 % 14.27 %
3 Year 09-Aug-19 36000 42139.88 17.06 % 10.49 %
5 Year 11-Aug-17 60000 72520.77 20.87 % 7.51 %
10 Year 10-Aug-12 120000 175826.91 46.52 % 7.42 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Jul,2022)

No of Debt Holding 6 (Category Avg - 53.26) | Modified Duration 1.77 Years (Category Avg - 1.47)| Yield to Maturity 8.96% (Category Avg - 6.77%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 26.15%
CD 0.00% 4.95%
T-Bills 0.00% 4.05%
NCD & Bonds 85.06% 62.14%
CP 0.00% 2.39%
PTC 0.00% 0.58%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.00% 0.00%
Moderate Risk 85.06% 10.57%
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 12.67%
Net Receivables Net Receivables 2.27%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    7.83vs4.05
    Category Avg
  • Beta

    Low volatility
    0.84vs1.35
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.08vs0.23
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.59vs-0.24
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bank of India Short Term Income Fund - Growth 1 45.97 0.64 1.25 16.12 17.59 3.92
IDBI Short Term Bond Fund - Growth 2 29.97 0.75 1.46 0.67 11.08 7.40
UTI Short Term Income Fund - Institutional - Growth 4 2315.41 0.44 1.18 1.17 7.57 7.78
ICICI Prudential Short Term Fund - Growth 5 15542.78 0.91 1.61 1.80 3.66 6.53
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth 5 4698.22 0.88 1.60 1.67 3.58 6.43
Axis Short Term Fund - Growth 4 6499.28 0.59 1.40 1.23 3.11 6.11
HDFC Short Term Debt Fund - Growth 3 13532.85 0.68 1.42 1.11 2.97 6.49
Sundaram Short Duration Fund - Growth 4 209.97 0.47 1.04 0.95 2.96 5.63
TRUSTMF Short Term Fund - Regular Plan - Growth NA 162.03 0.67 1.45 0.97 2.85 0.00
Nippon India Short Term Fund - Growth 3 7283.85 0.62 1.34 0.81 2.82 6.05

More Funds from Franklin Templeton Mutual Fund

Out of 48 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 8 is/are ranked 1 * , and 19 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 - Growth 4 9878.44 7.48 9.40 -0.25 10.29 20.41
Franklin India Focused Equity Fund - Growth 4 7906.66 7.86 12.27 0.87 11.45 20.15
Franklin India Prima Fund - Growth 1 7277.17 8.47 13.53 2.35 3.97 18.10
Franklin India Smaller Companies Fund - Growth 2 6817.32 6.67 9.57 -1.39 9.46 23.14
Franklin India Smaller Companies Fund - Growth 2 6817.32 6.53 7.58 -6.49 3.48 25.36
Franklin India Bluechip Fund - Growth 3 6374.06 8.80 9.23 1.75 8.63 16.82
Franklin India Bluechip Fund - Growth 3 6374.06 6.67 9.62 -0.72 3.73 17.23
Franklin India Taxshield Fund - Growth 3 4675.16 7.57 9.57 0.08 8.90 17.53
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 3254.21 13.35 20.76 -4.97 -16.73 14.44
Franklin India Equity Advantage Fund - Growth 3 2720.17 6.26 11.33 0.56 6.85 18.09

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