Get the latest NAV of Franklin India Short Term Income Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹15097.54
NAV as on 02 May 2025
16.47%/per year
Since Inception
▲▼
as on (02-May-25)
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Debt & Cash 100%
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Debt & Cash 100%
Top 3 Sectors in March were Financial Services, Consumer Cyclical & Basic Materials
Financial Services
44%
Consumer Cyclical
39%
Basic Materials
17%
Financial Services
44%
Consumer Cyclical
39%
Basic Materials
17%
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.04% |
Benchmark | CRISIL Short Term Bond TR INR |
AUM | ₹37 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | --/-- |
Exit Load | 0.5% |
Lock In | No Lock-in |
TurnOver | 170.18% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Moderate Risk |
Franklin India Short Term Income Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Santosh Kamath, Kunal Agrawal. This fund is suitable to keep your money safe.
Franklin India Short Term Income Fund Direct Growth has given a CAGR return of 16.47% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 192.10%, 47.29% and 31.06% respectively.
Franklin India Short Term Income Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Basic Materials. Its top holdings are
As it is a other bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
The objective of the Scheme is to provide investors stable returns by investing in fixed income securities.
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Franklin India Short Term Income Fund Direct Growth has no lock in period.
Fund Manager of Franklin India Short Term Income Fund Direct Growth, since 31 January 2002
Fund Manager of Franklin India Short Term Income Fund Direct Growth, since 31 January 2002
5Y CAGR
▲ 7.25
5Y CAGR
▲ 7.04
5Y CAGR
▲ 6.46
5Y CAGR
▲ 6.07
Franklin India Short Term Income Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 192.1% | 192.1% |
6 Month Returns | 192.1% | 192.1% |
1 Year Returns | 192.1% | 192.1% |
3 Years Returns | 219.54% | 47.29% |