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Franklin India Short Term Income Plan - Institutional Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
  • NAV
    : ₹ 3080.2126 0.21%
    (as on 13th August, 2020)
Crisil Rank

Not Ranked

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

Fund has 122.8% investment in Debt of which , 44.34% 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
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 13th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Aug-20 10001.50 0.01% - -0.01% 2/7
1 Month 13-Jul-20 9834.50 -1.66% - -0.16% 7/7
3 Month 13-May-20 9998.60 -0.01% - 3.17% 7/7
6 Month 13-Feb-20 9381.60 -6.18% - 3.92% 7/7
YTD 01-Jan-20 9130.10 -8.70% - 5.13% 7/7
1 Year 13-Aug-19 9172.60 -8.27% -8.25% 6.85% 7/7
2 Year 13-Aug-18 9953.40 -0.47% -0.23% 6.21% 7/7
3 Year 11-Aug-17 10662.60 6.63% 2.16% 5.73% 7/7
5 Year 13-Aug-15 12754.30 27.54% 4.98% 6.86% 7/7
10 Year 13-Aug-10 20359.30 103.59% 7.36% 7.84% 6/7
Since Inception 06-Sep-05 30802.10 208.02% 7.82% 7.73% 4/7

SIP Returns (NAV as on 13th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Aug-19 12000 11348.43 -5.43 % -9.86 %
2 Year 13-Aug-18 24000 22819.76 -4.92 % -4.76 %
3 Year 11-Aug-17 36000 35242.87 -2.1 % -1.37 %
5 Year 13-Aug-15 60000 63641.2 6.07 % 2.32 %
10 Year 13-Aug-10 120000 163224.16 36.02 % 5.99 %
 

Tax Treatment

Portfolio (Updated on 31st Jul,2020)

No of Debt Holding 99 (Category Avg - 66.44) | Modified Duration 2.12 Years (Category Avg - 2.22)| Yield to Maturity 15.80% (Category Avg - 5.66%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 21.69%
CD 0.00% 1.38%
T-Bills 0.00% 1.39%
CP 0.00% 2.29%
NCD & Bonds 122.77% 60.81%
PTC 0.00% 0.69%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 44.34% 62.14%
Moderate Risk 73.21% 2.83%
High Risk 5.22% 0.19%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables -22.80%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 2020)

  • Standard Deviation

    High volatility
    4.47vs3.29
    Category Avg
  • Beta

    Low volatility
    0.71vs0.76
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.48vs1.13
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.03vs2.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.22vs-2.12
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Short Term Fund - Retail - Growth 2 9131.24 0.21 3.77 5.60 10.58 8.24
UTI Short Term Income Fund - Growth 1 1698.56 0.12 3.71 5.61 10.47 3.13
BNP Paribas Short Term Fund - Regular Plan - Growth 2 226.75 0.10 3.68 4.90 10.37 7.45
SBI Short Term Debt Fund - Retail - Growth 3 15936.73 0.09 3.20 5.32 10.22 7.91
Invesco India Short Term Plan - Plan B - Growth NA 821.34 0.04 3.74 5.21 10.17 7.64
JM Short Term Fund - Regular Plan - Growth 5 29.99 -0.01 4.12 6.98 4.36 3.55

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 Ultra Short Bond Fund - Institutional - Growth 1 9859.94 0.81 2.78 4.31 4.37 7.08
Franklin India Ultra Short Bond Fund - Retail - Growth 2 9859.94 0.81 2.76 4.24 4.20 6.88
Franklin India Short Term Income Plan - Institutional Plan - Growth NA 5348.75 -1.66 -0.01 -6.18 -8.25 2.16
Franklin India Liquid Fund - Growth 2 2205.67 0.20 0.73 2.09 4.70 5.93

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