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Franklin India Short Term Income Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 4021.9548 -0.03%
    (as on 16th 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
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  • Gold
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Returns (NAV as on 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 10010.60 0.11% - -0.02% 2/27
1 Month 16-Mar-21 10190.20 1.90% - 0.89% 1/27
3 Month 15-Jan-21 10373.00 3.73% - 0.62% 1/26
6 Month 16-Oct-20 11014.40 10.14% - 1.90% 1/26
YTD 01-Jan-21 10426.20 4.26% - 0.46% 1/26
1 Year 16-Apr-20 10529.00 5.29% 5.29% 7.28% 23/26
2 Year 16-Apr-19 10073.90 0.74% 0.37% 5.75% 25/26
3 Year 16-Apr-18 10914.20 9.14% 2.96% 5.94% 23/25
5 Year 13-Apr-16 13095.90 30.96% 5.53% 6.47% 17/24
10 Year 15-Apr-11 20488.40 104.88% 7.43% 7.75% 15/21
Since Inception 31-Jan-02 40219.50 302.19% 7.51% 7.35% 11/26

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 12784.59 6.54 % 12.35 %
2 Year 16-Apr-19 24000 24831.15 3.46 % 3.31 %
3 Year 16-Apr-18 36000 37538.51 4.27 % 2.74 %
5 Year 13-Apr-16 60000 66144.67 10.24 % 3.85 %
10 Year 15-Apr-11 120000 164876.42 37.4 % 6.19 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 61 (Category Avg - 69.59) | Modified Duration 1.46 Years (Category Avg - 1.80)| 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 - Regular Plan - Growth 3 6856.38 1.09 0.63 1.98 10.69 8.21
ICICI Prudential Short Term Fund - Growth 2 22157.92 0.94 0.55 2.16 9.55 8.21
HDFC Short Term Debt Fund - Growth 3 16804.90 1.04 0.47 1.96 9.51 8.57
IDBI Short Term Bond Fund - Growth 2 24.04 1.01 0.36 1.79 9.25 4.78
UTI Short Term Income Fund - Institutional - Growth 3 3312.13 0.81 0.62 1.71 8.71 3.52
BNP Paribas Short Term Fund - Growth 4 341.21 0.88 0.51 1.74 8.55 7.27
Axis Short Term Fund - Growth 3 11744.71 0.93 0.55 1.78 8.51 8.17
Nippon India Short Term Fund - Growth 2 7902.89 1.12 0.94 2.32 8.35 7.70
Principal Short Term Debt Fund - Growth 5 138.90 1.03 0.23 1.28 8.13 4.08
Sundaram Short Term Debt Fund - Growth 4 256.70 0.58 0.67 1.54 8.07 2.80

More Funds from Franklin Templeton Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 5 is/are ranked 3 * , 12 is/are ranked 2 * , 8 is/are ranked 1 * , and 35 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 3 9459.36 -3.43 2.63 36.37 69.01 9.38
Franklin India Focused Equity Fund - Growth 2 7799.46 -3.86 4.01 41.10 61.12 10.36
Franklin India Prima Fund - Growth 2 7308.00 -3.47 4.88 33.94 68.75 7.63
Franklin India Smaller Companies Fund - Growth 2 6299.66 -3.65 6.70 40.05 82.88 2.86
Franklin India Bluechip Fund - Growth 2 5926.85 -3.10 3.52 35.27 59.97 9.82
Franklin India Bluechip Fund - Growth 2 5926.85 -1.73 1.47 24.74 60.63 10.56
Franklin India Short Term Income Plan - Growth 1 5277.96 1.90 3.73 10.14 5.29 2.96
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 1 5227.62 0.76 1.92 3.65 8.45 7.31
Franklin India Taxshield Fund - Growth 2 4375.42 -4.20 2.04 33.12 63.50 7.63
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 2889.58 9.53 9.64 13.45 51.10 27.12

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