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Franklin India Short Term Income Plan - Retail Plan (MDiv) SET SMS ALERT

1,195.521
1.07 (0.09%)
NAV as on Oct-31-2014
NAV as on Oct-31-2014
ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Credit Opportunities Funds category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Returns (NAV as on Oct-31-2014)

Period Returns (%) Rank #
1 mth 1.4 13
3 mth 3.2 12
6 mth 5.8 21
1 year 11.0 22
2 year 10.0 5
3 year 10.0 6
5 year 9.0 6

# Moneycontrol Rank within 37 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.3 0.8 0.4 - -
2013 - 1.2 -1.3 0.8 -0.2
2012 0.7 1.1 1.3 -0.1 1.3
2011 0.2 0.8 1.0 0.9 2.5
2010 0.3 0.4 0.1 0.4 1.6
2009 0.7 0.9 0.6 0.6 3.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Credit Opportunities Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.4 3.2 5.8 11.0 10.0 10.0 9.0
Category avg 1.4 3.1 5.5 10.4 4.9 4.8 3.3
Difference of Fund returns and Category returns 0.0 0.1 0.3 0.6 5.1 5.2 5.7
Best of category 1.8 3.7 7.0 12.6 10.8 10.9 9.5
Worst of category 1.2 2.8 5.5 10.1 8.3 8.6 7.9
Franklin India Short Term Income Plan - Retail Plan (MDiv) Review by Crisil - Rating: 5 (Rank 1 out of 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 Jan 31, 2002
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 8,213.43 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.5.63 (Oct-17-2014)
Bonus N.A.
Fund Manager Santosh Kamath / Kunal Agarwal
View performance of schemes managed by the Fund Manager
Notes Open for Subscription

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit load 0.50% if redeemed within 1 year 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

Credit Opportunities Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin (I) ST Income -Retail (G) Rank 1
8,213.43 3.2 5.8 11.0 10.0 9.0
Franklin Corporate Bond Opp. (G) Rank 2
6,664.60 3.1 5.9 11.4 -- --
Reliance RSF - Debt - RP (G) Rank 3
4,633.08 2.9 5.6 10.4 9.5 8.3
ICICI Pru Regular Savings Fund (G) Rank 3
4,488.34 3.0 5.5 10.7 9.2 --
Franklin India Income Oppor. (G) Rank 3
3,976.79 3.1 5.8 11.0 10.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Debt Rating Value
(Rs cr)
Asset %
JSW Steel Limited CARE AA 815.59 9.93
Dewan Housing Finance Corporation Ltd. CARE AAA 680.89 8.29
JSW Energy Ltd CARE AA- 598.76 7.29
Shriram Transport Finance Company Limited FITCH AA+ 579.87 7.06
Adani Enterprises Limited CARE A+(SO) 492.81 6.00
JSW Techno Projects Management Limited BWR A(SO) 427.10 5.20
HPCL Mittal Pipelines Ltd ICRA AA- 406.56 4.95
Sprit Textiles Private Limited BWR A(SO) 336.75 4.10
IL&FS Transportation Networks Limited ICRA A 330.18 4.02
Essel Corporate Resources Pvt Ltd BWR A(SO) 321.15 3.91

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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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

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Concentration

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

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