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Franklin India Short Term Income Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 3750.0235 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.

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
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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 10054.70 0.55% - 0.27% 1/26
1 Month 23-Oct-20 10221.80 2.22% - 0.79% 1/26
3 Month 25-Aug-20 10001.80 0.02% - 2.27% 26/26
6 Month 22-May-20 10056.90 0.57% - 5.06% 26/26
YTD 01-Jan-20 9198.60 -8.01% - 7.91% 26/26
1 Year 25-Nov-19 9145.70 -8.54% -8.52% 8.09% 26/26
2 Year 22-Nov-18 9809.40 -1.91% -0.95% 7.11% 24/25
3 Year 24-Nov-17 10460.00 4.60% 1.51% 6.26% 23/24
5 Year 24-Nov-15 12353.90 23.54% 4.31% 6.93% 23/24
10 Year 25-Nov-10 19613.80 96.14% 6.96% 7.98% 18/20
Since Inception 31-Jan-02 37500.20 275.00% 7.27% 7.59% 21/26

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 11779.95 -1.83 % -3.37 %
2 Year 22-Nov-18 24000 23063.02 -3.9 % -3.77 %
3 Year 24-Nov-17 36000 35294.1 -1.96 % -1.28 %
5 Year 24-Nov-15 60000 62889.77 4.82 % 1.85 %
10 Year 25-Nov-10 120000 158298.99 31.92 % 5.4 %
 

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
HDFC Short Term Debt Fund - Growth 2 15461.88 0.79 2.78 5.80 10.86 9.06
ICICI Prudential Short Term Fund - Growth 2 20927.11 0.80 2.76 5.52 10.60 8.46
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth 4 8135.39 0.79 3.55 7.19 10.39 8.50
UTI Short Term Income Fund - Institutional - Growth 4 2671.89 0.70 2.46 4.94 10.26 3.87
Principal Short Term Debt Fund - Growth 5 134.08 0.81 2.33 11.23 10.19 4.63
BNP Paribas Short Term Fund - Growth 5 352.44 0.79 2.98 5.34 10.15 7.82
Axis Short Term Fund - Growth 3 12288.32 0.74 2.40 5.06 10.13 8.60
Kotak Bond Short Term Plan - Growth 3 17050.35 0.73 2.67 5.18 9.88 8.46
IDBI Short Term Bond Fund - Growth 2 20.90 0.90 2.19 5.68 9.81 5.28
Tata Short Term Bond Fund - Regular Plan - Growth 3 3333.27 0.70 2.29 4.80 9.59 5.97

More Funds from Franklin Templeton Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 4 is/are ranked 3 * , 8 is/are ranked 2 * , 13 is/are ranked 1 * , and 36 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 1 10065.58 0.63 1.94 4.66 4.33 7.36
Franklin India Equity Fund - Growth 2 8121.38 10.06 12.66 42.10 6.99 2.69
Franklin India Focused Equity Fund - Growth 2 6580.61 11.19 11.89 38.17 0.72 1.57
Franklin India Prima Fund - Growth 2 6336.81 10.42 12.32 46.65 9.89 2.66
Franklin India Smaller Companies Fund - Growth 2 5645.02 10.04 12.42 56.66 7.95 -4.20
Franklin India Short Term Income Plan - Growth 1 5303.99 2.22 0.02 0.57 -8.52 1.51
Franklin India Bluechip Fund - Growth 1 4948.14 10.11 12.95 37.81 5.20 2.76
Franklin India Bluechip Fund - Growth 1 4948.14 7.94 11.48 40.46 6.27 6.24
Franklin India Taxshield Fund - Growth 1 3563.12 10.50 13.15 43.73 2.41 2.07
Franklin India Credit Risk Fund - Growth 2 3481.06 2.03 5.03 5.73 -2.68 3.22

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