Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Direct Growth
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Direct Growth

Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Direct Growth

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Debt
Direct
Other Bond

NAV: ₹ 94.3 as on 08-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
This Fund
1.3%
3.8%
-0.4%
Benchmark
0.3%
1%
1%
About the Fund

Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Direct Growth is a debt fund. This fund was started on  24 January, 2020. 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 Segregated Portfolio 2 Retail Plan Direct Growth has a NAV of 94.3318 as on 08-12-2022.

2) Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Direct Growth has 145 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0 %.

Fund Overview

Expense ratio
Expense ratio
--
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹145 Cr
Inception Date
Inception Date
24 January, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

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

Sector Allocation

Oct'22

Sep'22

Aug'22

Corporate

100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings1
Debt Holdings1
Holdings
Weight%
Holdings Trend
1M Change
icon
Vodafone Idea Limited
100%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 145.1 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 145.1 Cr

Fund Returns vs Benchmark

Oct'22
0.86%
1.15%
Sep'22
-5.54%
-0.52%
Aug'22
0.94%
1.13%
Fund Return
Benchmark Return

Fund Manager

Santosh Kamath

Santosh Kamath

Managing this fund since 24 January 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Short Term Income Plan Direct Plan Growth
3.91%
--
Franklin India Ultra Short Bond Fund Direct Growth
7.89%
--
Franklin India Corporate Debt Direct Growth
5.9%
5.41%
Kunal Agrawal

Kunal Agrawal

Managing this fund since 24 January 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Credit Risk Fund Direct Growth
5.15%
--
Franklin India Short Term Income Plan Direct Plan Growth
3.91%
--
Franklin India Debt Hybrid Fund Direct Growth
7.73%
8.28%

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

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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 2.54% since inception which is less than its category average return of 15.14%
AUM size ₹145 Cr

AUM size ₹145 Cr

This fund has AUM of ₹145 Cr which is more than its category average of ₹ 62 Cr

Frequently Asked Questions

The current NAV of Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Direct Growth is 93.23.
Existing (Absolute + CAGR)
Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.36%
1.36%
6 Month Returns
-0.7%
-0.7%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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145 Cr as on November 2022
Kunal Agrawal,Santosh Kamath are the fund managers of Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Direct Growth
The Exit load of Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Direct Growth is 0.5%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

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