Franklin India Short Term Income Plan Direct Plan Growth
Franklin India Short Term Income Plan Direct Plan Growth

Franklin India Short Term Income Plan Direct Plan Growth

Debt
Direct
Very High Risk
Other Bond

NAV: ₹ 4664.68 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.74%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹1197 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
36.81%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
A
70.11%
AA
29.89%
Sector Allocation
Cash Equivalent
50.9%
Corporate
49.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings9
Debt Holdings9
SBI Overnight Fund Dir Gr
SBI Overnight Fund Dir Gr
33.4%
Andhra Pradesh Capital Region Development Authority
Andhra Pradesh Capital Region Development Authority
20.3%
Andhra Pradesh Capital Region Development Authority
Andhra Pradesh Capital Region Development Authority
19.1%
Edelweiss Commodities Services Limited
Edelweiss Commodities Services Limited
14.7%
Hinduja Leyland Finance Limited
Hinduja Leyland Finance Limited
4.6%
Andhra Pradesh Capital Region Development Authority
Andhra Pradesh Capital Region Development Authority
3.9%
Call, Cash & Other Assets
Call, Cash & Other Assets
2.1%
DCB Bank Limited
DCB Bank Limited
1.2%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Santosh Kamath,Kunal Agrawal
About the fund

About the fund

This fund has delivered an average annual returns of 8.34% since inception which is more than its category average return of 3.8%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 49.1% in Debt and 50.9% in Cash related instruments
AUM size ₹1197 Cr

AUM size ₹1197 Cr

This fund has AUM of ₹1197 Cr which is more than its category average of ₹ 368 Cr
Expense Ratio 0.74%

Expense Ratio 0.74%

This fund has an expense ratio of 0.74% which is more than its category average expense ratio of 0.4%

AMC details

Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Email
service@templeton.com
Phone
+912267519100
Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
We are a SEBI registered investement advisor