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

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

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Debt
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NAV: ₹ 1465.75 as on 12-06-2024

About the Fund

Franklin India Short Term Income Plan Direct Plan Monthly Rnvstmnt 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 Rnvstmnt of Inc Dist cum Cap Wdrl has ₹13 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.

Returns

Franklin India Short Term Income Plan Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl has given a CAGR return of 5.51% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.99%, 5.66% and 3.60% respectively.

Holdings

Franklin India Short Term Income Plan Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Basic Materials. Its top holdings are

Taxation

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:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of Franklin India Short Term Income Plan Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl

The objective of the Scheme is to provide investors stable returns by investing in fixed income securities.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Franklin India Short Term Income Plan Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance

Overview

Expense ratio
Expense ratio
0.04%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹13 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
23.35%

Franklin India Short Term Income Plan Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Sector Allocation

Apr'24

Mar'24

Feb'24

Cash Equivalent
100%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 12.5 Cr
₹ 12.5 Cr
₹ 12.5 Cr
  • AUM of the fund stands at 12.5 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24

Peer Analysis

  • Returns %

  • Fund Ratios

  • Overview

Fund Manager

Santosh Kamath
Santosh Kamath
Fund Manager of Franklin India Short Term Income Plan Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl, since 31 January 2002
Kunal Agrawal
Kunal Agrawal
Fund Manager of Franklin India Short Term Income Plan Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl, since 31 January 2002

Franklin India Short Term Income Plan Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl 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 5.51% since inception which is less than its category average return of 21.61%
AUM size ₹13 Cr

AUM size ₹13 Cr

This fund has AUM of ₹13 Cr which is less than its category average of ₹ 63 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 0.12%

Frequently Asked Questions

The current NAV of Franklin India Short Term Income Plan Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl is ₹1465.75 as on 12-Jun-2024.
Existing (Absolute + CAGR) as on 12-Jun-2024.
Franklin India Short Term Income Plan Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
1 Year Returns
1.99%
1.99%
3 Years Returns
17.96%
5.66%
5 Years Returns
19.33%
3.6%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.04% as on May 2024
₹13 Cr as on May 2024
Santosh Kamath, Kunal Agrawal are the fund managers of Franklin India Short Term Income Plan Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
The Exit load of Franklin India Short Term Income Plan Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl is 0.5%