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Franklin India Short Term Income Plan - Retail Plan (WDiv)

PLAN: Regular OPTIONS: Weekly Dividend
1,111.709 0.43 (0.04%)

NAV as on 21 Nov, 2014

CRISIL MF RANK

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.
OR
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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 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 1.4 11
3 mth 3.7 11
6 mth 6.0 14
1 year 11.8 20
2 year 10.3 5
3 year 10.2 7
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 0.6 1.0 -0.2 - -
2013 0.1 1.2 -2.2 0.8 -0.2
2012 0.3 0.3 0.6 0.2 1.0
2011 0.3 0.2 0.1 0.1 0.1
2010 -0.1 0.4 -0.3 -0.1 0.1
2009 -0.1 -0.3 -0.3 -0.1 -0.3

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 3.7 6.0 11.8 10.3 10.2 9.0
Category avg 1.3 3.5 5.5 11.1 5.3 5.1 3.3
Difference of Fund returns and Category returns 0.1 0.2 0.5 0.7 5.0 5.1 5.7
Best of category 1.8 4.4 7.1 13.8 10.9 11.1 9.6
Worst of category 1.1 3.1 5.4 11.0 8.5 8.7 8.0
Franklin India Short Term Income Plan - Retail Plan (WDiv) 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.1.86 (Oct-31-2014)
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 3.7 6.0 11.8 10.2 9.0
Franklin (I) ST Income -Direct (G) Not Ranked
1,164.13 3.9 6.5 12.8 -- --
Franklin Corporate Bond Opp. (G) Rank 2
6,664.60 3.6 6.0 12.2 10.7 --
Franklin Corporate Bond-Direct (G) Not Ranked
69.08 3.9 6.5 13.2 -- --
Reliance RSF - Debt - RP (G) Rank 3
4,633.08 3.2 5.6 11.2 9.6 8.2
* 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

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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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