Franklin India Short Term Income Plan Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl
Franklin India Short Term Income Plan Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl

Franklin India Short Term Income Plan Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl

Debt
Direct
Very High Risk
Other Bond

NAV: ₹ 1340 as on 20-01-2022

About the Fund

Franklin India Short Term Income Plan Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl 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 Monthly Payout of Inc Dist cum Cap Wdrl has a NAV of 1339.9739 as on 21-Jan-2022.

2) Franklin India Short Term Income Plan Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl has 548 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.06 %.

Fund Overview

Expense ratio
Expense ratio
0.06%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹548 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
100%
Sector Allocation
Corporate94%
Cash Equivalent6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings10
Debt Holdings10
Andhra Pradesh Capital Region Development Authority
Andhra Pradesh Capital Region Development Authority
44.1%
Andhra Pradesh Capital Region Development Authority
Andhra Pradesh Capital Region Development Authority
41.5%
Andhra Pradesh Capital Region Development Authority
Andhra Pradesh Capital Region Development Authority
8.5%
Call, Cash & Other Assets
Call, Cash & Other Assets
3.3%
SBI Overnight Fund Dir Gr
SBI Overnight Fund Dir Gr
2.7%
Rivaaz TRade Ventures Private Limited
Rivaaz TRade Ventures Private Limited
0%
Rivaaz TRade Ventures Private Limited
Rivaaz TRade Ventures Private Limited
0%
Rivaaz TRade Ventures Private Limited
Rivaaz TRade Ventures Private Limited
0%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 5.96% since inception which is more than its category average return of 1.06%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 93.98644% in Debt and 6.01356% in Cash related instruments
AUM size ₹548 Cr

AUM size ₹548 Cr

This fund has AUM of ₹548 Cr which is more than its category average of ₹ 71 Cr
Expense Ratio 0.06%

Expense Ratio 0.06%

This fund has an expense ratio of 0.06% which is less than its category average expense ratio of 0.26%

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)

Frequently Asked Questions

What are the average returns of Franklin India Short Term Income Plan Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of Franklin India Short Term Income Plan Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl Fund?

How do I invest in Franklin India Short Term Income Plan Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of Franklin India Short Term Income Plan Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Franklin India Short Term Income Plan Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl fund ?

What are the top holdings of Franklin India Short Term Income Plan Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl Fund?

What are the top sectors Franklin India Short Term Income Plan Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl Fund has invested in?

What is the credit quality of the Franklin India Short Term Income Plan Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl holdings?