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Franklin (I) Short Term Income - Inst. Plan (MD)

PLAN: Institutional Plan OPTIONS: Monthly Dividend
More Plan & Options
1,260.754 0.36 (0.03%)

NAV as on 26 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Franklin Templeton Mutual Fund FUND CLASS : Debt Short Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 26 Nov, 2014)

Period Returns (%) Rank #
1 mth 0.8 7
3 mth 1.9 5
6 mth 2.3 5
1 year 3.2 3
2 year 1.8 1
3 year 2.1 1
5 year 1.8 1

# Moneycontrol Rank within 127 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.5 1.0 0.5 - -
2013 0.2 1.3 -1.2 1.0 0.4
2012 0.8 1.2 1.4 - 1.8
2011 - 0.7 1.1 1.0 2.6
2010 0.4 0.4 0.1 0.4 1.8
2009 0.7 0.9 0.6 -0.2 3.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.8 1.9 2.3 3.2 1.8 2.1 1.8
Category avg 1.0 2.9 4.9 9.0 4.4 4.4 2.9
Difference of Fund returns and Category returns -0.2 -1.0 -2.6 -5.8 -2.6 -2.3 -1.1
Best of category 1.9 5.0 6.9 13.0 10.7 10.5 9.3
Worst of category 0.6 1.8 3.8 7.7 7.6 7.6 4.5

Investment Info

Investment Objective

An open-end income scheme with an objective to provide stable returns by investing in fixed income securities.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Sep 06, 2005
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 163.11 (Sep-30-2014)
Minimum Investment Rs.50000000
Last Dividend Rs.5.85 (Jun-20-2014)
Bonus N.A.
Fund Manager Sachin Desai / Umesh Sharma
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit load 0.50% if redeemed within 9 months from the date of allotment.

Contact Details

Regd. Office Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) , 400013
Tel. No. 022-67519100
Fax No. 022-66490622/66490627
Email service@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Dynamic Bond -Direct (G) Not Ranked
1,493.59 5.1 7.0 13.1 -- --
Birla SL Dynamic Bond -RP (G) Not Ranked
7,172.94 4.9 6.7 12.7 10.2 8.8
Franklin (I) STIF - Inst. (G) Not Ranked
163.11 3.8 6.2 12.0 10.5 9.3
Birla SL Short Term Fund (DAP) Not Ranked
0.02 3.2 5.3 11.0 10.0 8.2
Birla SL Short Term - Direct (G) Not Ranked
3,768.25 3.2 5.4 11.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Debt Rating Value
(Rs cr)
Asset %
JSW Steel Limited CARE AA 952.67 9.62
Dewan Housing Finance Corporation Ltd. CARE AAA 802.79 8.11
JSW Energy Ltd CARE AA- 699.35 7.06
Shriram Transport Finance Company Limited FITCH AA+ 673.38 6.80
Adani Enterprises Limited CARE A+(SO) 572.82 5.78
Sprit Textiles Private Limited BWR A(SO) 528.56 5.34
JSW Techno Projects Management Limited BWR A(SO) 502.42 5.07
HPCL Mittal Pipelines Ltd ICRA AA- 484.01 4.89
IL&FS Transportation Networks Limited ICRA A 388.68 3.92
HPCL-Mittal Energy Ltd ICRA AA- 260.65 2.63

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 93.57
Mutual Funds N.A
Money Market 3.77
Cash / Call 2.65

View All

Concentration

Holdings (%)
Top 5 37.37
Top 10 59.22
Sector (%)
Top 3 N.A.

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