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

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Debt
Direct
Other Bond

NAV: ₹ 4896.5 as on 08-02-2023

Fund Performance

Fund Insights

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In the last 1 year, Franklin India Low Duration Fund Direct Growth has given 17.47% return, outperforming this fund by 13.92%

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In the last 3 years, Franklin India Low Duration Fund Direct Growth has given 8.15% return, outperforming this fund by 2.76% per annum

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In the last 5 years, Franklin India Ultra Short Bond Fund Direct Growth has given 8.25% return, outperforming this fund by 2.86% per annum

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Over the last 1 month, this fund has decreased expense ratio by 94.6% moving from 0.74 to 0.04

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This fund with AUM at ₹485.76Cr is among the largest funds in the other bond category

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.2%
2.5%
2.8%
3.6%
5.4%
5.4%
Benchmark
0.3%
1%
1%
4.6%
4.9%
5.6%
About the Fund

Franklin India Short Term Income Plan Direct Plan 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.

Key parameters

1) Franklin India Short Term Income Plan Direct Plan Growth has a NAV of 4896.5325 as on 08-02-2023.

2) Franklin India Short Term Income Plan Direct Plan Growth has 486 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.

3) The fund has an expense ratio 0.04 %.

Fund Overview

Expense ratio
Expense ratio
0.04%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹486 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
234.34%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
A
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Corporate

94.9%

Cash Equivalent

5.1%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings7
Holdings
Weight%
Holdings Trend
1M Change
Andhra Pradesh Capital Region Development Authority
Andhra Pradesh Capital Region Development Authority
44.47%
0%
Andhra Pradesh Capital Region Development Authority
Andhra Pradesh Capital Region Development Authority
41.59%
-4.7%
Andhra Pradesh Capital Region Development Authority
Andhra Pradesh Capital Region Development Authority
6.3%
-3.6%
SBI Overnight Fund Dir Gr
SBI Overnight Fund Dir Gr
5.19%
1203.3%
Call, Cash & Other Assets
Call, Cash & Other Assets
2.46%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.3 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 484 Cr
Nov'22
₹ 483.7 Cr
Oct'22
₹ 509.4 Cr

Fund Returns vs Benchmark

Jan'23
0.64%
1.15%
Dec'22
-0.30%
-0.52%
Nov'22
0.01%
1.13%
Fund Return
Benchmark Return

Fund Manager

Santosh Kamath

Santosh Kamath

Fund Manager of Franklin India Short Term Income Plan Direct Plan Growth, since 31 January 2002
Kunal Agrawal

Kunal Agrawal

Fund Manager of Franklin India Short Term Income Plan Direct Plan Growth, since 31 January 2002

AMC details

Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Total AUM
₹68.33K Cr
as on 31-Dec-2022
Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
Phone
+912267519100
Email
service@templeton.com

Fund Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.75% since inception which is less than its category average return of 15.32%
AUM size ₹486 Cr

AUM size ₹486 Cr

This fund has AUM of ₹486 Cr which is more than its category average of ₹ 61 Cr
Expense Ratio 0.04%

Expense Ratio 0.04%

This fund has an expense ratio of 0.04% which is less than its category average expense ratio of 0.23%

Frequently Asked Questions

The current NAV of Franklin India Short Term Income Plan Direct Plan Growth is 4896.53 as on 08-Feb-2023.
Existing (Absolute + CAGR)
Franklin India Short Term Income Plan Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.16%
1.16%
6 Month Returns
2.85%
2.85%
1 Year Returns
3.55%
3.55%
3 Years Returns
17.05%
5.39%
5 Years Returns
30%
5.39%
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0.04 as on January 2023
486 Cr as on January 2023
A
100
Santosh Kamath,Kunal Agrawal are the fund managers of Franklin India Short Term Income Plan Direct Plan Growth
The Exit load of Franklin India Short Term Income Plan Direct Plan Growth is 0.5%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.