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

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

Debt
Direct
Other Bond

NAV: ₹ 1395.2 as on 28-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.4%
0.2%
-0.1%
8.3%
3%
3.4%
Benchmark
0.3%
1%
1%
4.6%
4.9%
5.6%
About the Fund

Franklin India Short Term Income Plan Direct Plan Quarterly 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 Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl has a NAV of 1395.2153 as on 28-09-2022.

2) Franklin India Short Term Income Plan Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl has 503 Cr worth of assets under management (AUM) as on 31-07-2022 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
₹503 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

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

Sector Allocation

Aug'22

Jul'22

Jun'22

Corporate

94.6%

Cash Equivalent

5.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings8
Debt Holdings8
Holdings
Weight%
Holdings Trend
1M Change
icon
Andhra Pradesh Capital Region Development Authority
44.65%
0%
icon
Andhra Pradesh Capital Region Development Authority
42.84%
0%
icon
Andhra Pradesh Capital Region Development Authority
7.04%
-0.2%
icon
SBI Overnight Fund Dir Gr
3.11%
387%
icon
Call, Cash & Other Assets
2.35%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 73.7 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 504.7 Cr
Jul'22
₹ 578.4 Cr
Jun'22
₹ 574.8 Cr

Fund Returns vs Benchmark

Aug'22
0.64%
1.15%
Jul'22
0.64%
1.15%
Jun'22
0.43%
0.28%
Fund Return
Benchmark Return

Fund Manager

Santosh Kamath

Santosh Kamath

Managing this fund since 24 June 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Corporate Debt Direct Growth
6.28%
5.52%
Franklin India Short Term Income Plan Direct Plan Growth
3.32%
--
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth
0%
--
Kunal Agrawal

Kunal Agrawal

Managing this fund since 24 June 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Short Term Income Plan Direct Plan Growth
3.32%
--
Franklin India Credit Risk Fund Direct Growth
4.44%
--
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth
0%
--

AMC details

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
Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Fund Highlights

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 5.66% since inception which is less than its category average return of 14.94%
AUM size ₹503 Cr

AUM size ₹503 Cr

This fund has AUM of ₹503 Cr which is more than its category average of ₹ 56 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 Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl is 1394.79.
Existing (Absolute + CAGR)
Franklin India Short Term Income Plan Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.46%
-0.46%
6 Month Returns
-0.18%
-0.18%
1 Year Returns
8.32%
8.32%
3 Years Returns
9.1%
2.95%
5 Years Returns
18.36%
3.43%
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 August 2022
503 Cr as on August 2022
A
100
Kunal Agrawal,Santosh Kamath are the fund managers of Franklin India Short Term Income Plan Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
The Exit load of Franklin India Short Term Income Plan Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl is 0.5%