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Franklin India Short Term Income Plan - Institutional Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 3297.5618 0.08%
    (as on 02nd August, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 86.21% investment in Debt of which , 31.56% 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.

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 02nd August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Jul-21 10018.60 0.19% - 0.12% 1/6
1 Month 02-Jul-21 9683.00 -3.17% - 0.02% 6/6
3 Month 30-Apr-21 9793.60 -2.06% - 0.62% 6/6
6 Month 02-Feb-21 10237.50 2.38% - 2.40% 4/6
YTD 01-Jan-21 10318.70 3.19% - 2.05% 1/6
1 Year 31-Jul-20 10725.80 7.26% 7.22% 4.78% 1/6
2 Year 02-Aug-19 9834.70 -1.65% -0.83% 6.04% 6/6
3 Year 02-Aug-18 10694.60 6.95% 2.26% 6.13% 6/6
5 Year 02-Aug-16 12713.00 27.13% 4.92% 6.38% 5/6
10 Year 02-Aug-11 20323.80 103.24% 7.34% 7.75% 5/6
Since Inception 06-Sep-05 32975.60 229.76% 7.79% 7.61% 3/6

SIP Returns (NAV as on 02nd August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-Jul-20 12000 12402.79 3.36 % 6.28 %
2 Year 02-Aug-19 24000 24523.31 2.18 % 2.09 %
3 Year 02-Aug-18 36000 36840.03 2.33 % 1.5 %
5 Year 02-Aug-16 60000 64714.65 7.86 % 2.98 %
10 Year 02-Aug-11 120000 162046.14 35.04 % 5.85 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

No of Debt Holding 33 (Category Avg - 70.30) | Modified Duration 1.42 Years (Category Avg - 1.74)| Yield to Maturity 10.33% (Category Avg - 5.03%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 21.58%
CD 0.00% 2.00%
T-Bills 0.00% 5.14%
CP 0.00% 1.65%
NCD & Bonds 86.23% 55.56%
PTC 0.00% 0.37%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 31.56% 57.49%
Moderate Risk 54.67% 2.09%
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 12.93%
Net Receivables Net Receivables 0.86%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th July, 2021)

  • Standard Deviation

    High volatility
    5.11vs4.31
    Category Avg
  • Beta

    High volatility
    0.88vs0.77
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.22vs1.41
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.29
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.49vs-1.26
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Short Term Fund - Regular Plan - Growth 2 369.96 0.80 1.23 2.70 5.00 7.43
Axis Short Term Fund - Retail - Growth 2 12182.26 0.55 1.14 2.35 4.66 8.32
UTI Short Term Income Fund - Growth 1 3420.06 0.55 1.19 2.38 4.33 3.23
SBI Short Term Debt Fund - Retail - Growth 3 22578.83 0.63 1.18 2.20 3.96 7.90
Invesco India Short Term Plan - Plan B - Growth NA 1266.15 0.73 1.03 2.40 3.54 7.64

More Funds from Franklin Templeton Mutual Fund

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

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Short Term Income Plan - Institutional Plan - Growth NA 3173.73 -3.17 -2.06 2.37 7.22 2.26
Franklin India Ultra Short Bond Fund - Institutional - Growth 1 2104.23 1.01 2.06 4.55 8.34 7.39
Franklin India Ultra Short Bond Fund - Retail - Growth 2 2104.23 1.01 2.06 4.54 8.27 7.24
Franklin India Liquid Fund - Growth 2 1780.10 0.23 0.65 1.27 2.50 4.71

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