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

1,213.379
0.7 (0.06%)
NAV as on Jul-23-2014
ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Credit Opportunities Funds category by Crisil (for quarter ended Mar 2014) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jul-23-2014)

Period Returns (%) Rank #
1 mth 0.6 20
3 mth 2.6 31
6 mth 5.1 32
1 year 11.5 18
2 year 9.7 6
3 year 9.6 6
5 year 8.7 5

# Moneycontrol Rank within 35 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.7 1.0 - - -
2013 0.5 0.3 0.2 1.2 0.9
2012 1.9 2.5 2.7 0.3 3.2
2011 0.9 1.3 2.1 2.1 5.5
2010 1.3 0.1 - 0.9 2.7
2009 0.3 0.6 0.3 -0.1 1.5

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 0.6 2.6 5.1 11.5 9.7 9.6 8.7
Category avg 0.6 2.8 5.3 11.3 5.1 4.6 2.9
Difference of Fund returns and Category returns 0.0 -0.2 -0.2 0.2 4.6 5.0 5.8
Best of category 0.8 3.4 6.1 13.2 10.8 10.7 9.2
Worst of category 0.5 2.5 4.9 9.9 7.7 8.3 7.6
Franklin India Short Term Income Plan - Retail Plan (QDiv) Review by Crisil - Rating: 4 (Rank 2 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) 7,985.80 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.17.14 (Jun-20-2014)
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 2
7,985.80 2.6 5.1 11.5 9.6 8.7
Franklin Corporate Bond Opp. (G) Rank 3
6,167.38 2.8 5.5 12.2 -- --
Reliance RSF - Debt - RP (G) Rank 3
4,351.36 2.7 5.2 10.6 9.1 8.1
ICICI Pru Regular Savings Fund (G) Rank 3
4,279.30 2.5 5.1 11.2 9.0 --
Franklin India Income Oppor. (G) Rank 3
3,942.41 2.7 5.2 11.7 9.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Debt Rating Value
(Rs cr)
Asset %
Dewan Housing Finance Corporation Ltd CARE AAA 541.44 6.78
JSW Techno Projects Management Limited BWR A(SO) 491.13 6.15
JSW Energy Ltd CARE AA- 392.10 4.91
HPCL Mittal Pipelines Ltd ICRA AA- 386.51 4.84
JSW Steel Limited CARE AA 348.98 4.37
International Maritime & Allied Services Limited BWR A(SO) 285.09 3.57
Fullerton India Credit Company Ltd ICRA AA+ 265.93 3.33
IL&FS Transportation Networks Limited ICRA A 248.36 3.11
91 DTB (21AUg2014) SOVEREIGN 247.56 3.10
Essel Corporate Resources Pvt Ltd BW A-(SO) 210.03 2.63

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 14)

Equity 0.00
Others 0.00
Debt 84.51
Mutual Funds N.A
Money Market 13.21
Cash / Call 2.25

View All

Concentration

Holdings (%)
Top 5 27.05
Top 10 42.79
Sector (%)
Top 3 N.A.

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