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

1,253.425
0.57 (0.05%)
NAV as on Oct-17-2014
NAV as on Oct-17-2014
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

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Oct-17-2014)

Period Returns (%) Rank #
1 mth 1.2 6
3 mth 3.0 3
6 mth 5.8 6
1 year 11.1 1
2 year 10.0 1
3 year 10.2 2
5 year 9.2 2

# Moneycontrol Rank within 131 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 1.2 3.0 5.8 11.1 10.0 10.2 9.2
Category avg 0.9 2.4 4.7 8.3 4.1 4.2 2.9
Difference of Fund returns and Category returns 0.3 0.6 1.1 2.8 5.9 6.0 6.3
Best of category 1.4 3.3 6.1 11.1 10.0 10.3 9.4
Worst of category 0.6 1.9 3.7 7.6 7.1 7.6 4.3

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) 162.36 (Jun-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 -RP (G) Rank 3
7,790.72 2.8 5.8 10.5 9.6 8.4
Birla SL Short Term - Direct (G) Not Ranked
3,332.13 2.7 5.3 10.2 -- --
IDFC SSIF-STP Plan F (G) Not Ranked
0.20 2.6 4.9 9.4 9.0 --
IDFC SSIF - STP - Direct (G) Not Ranked
1,166.90 2.8 5.3 10.3 -- --
IDFC SSIF-STP - Plan D (G) Not Ranked
53.76 2.8 5.3 10.2 9.7 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Debt Rating Value
(Rs cr)
Asset %
JSW Steel Limited CARE AA 16.20 9.93
Dewan Housing Finance Corporation Ltd. CARE AAA 13.52 8.29
JSW Energy Ltd CARE AA- 11.89 7.29
Shriram Transport Finance Company Limited FITCH AA+ 11.52 7.06
Adani Enterprises Limited CARE A+(SO) 9.79 6.00
JSW Techno Projects Management Limited BWR A(SO) 8.48 5.20
HPCL Mittal Pipelines Ltd ICRA AA- 8.07 4.95
Sprit Textiles Private Limited BWR A(SO) 6.69 4.10
IL&FS Transportation Networks Limited ICRA A 6.56 4.02
Essel Corporate Resources Pvt Ltd BWR A(SO) 6.38 3.91

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 94.74
Mutual Funds N.A
Money Market 2.45
Cash / Call 2.80

View All

Concentration

Holdings (%)
Top 5 38.57
Top 10 60.75
Sector (%)
Top 3 N.A.

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