Franklin India Short Term Income Plan - Retail Plan - G

NAV ₹5,149.41 as on 19 Nov 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The objective of the Scheme is to provide investors stable returns by investing in fixed income securities.

Franklin India Short Term Income Plan - Retail Plan is a Debt - Short term Bond fund launched on 31 Jan 02. It is a fund with Moderate risk and has given a CAGR return of 7.5% since its launch. Ranked 19 in Short term Bond category. Return for 2023 was 6.9% , 2022 was 8.6% and 2021 was 15% .

Below is the key information for Franklin India Short Term Income Plan - Retail Plan

NAV as on 19 Nov 24	₹5,149.41
Net Assets (AUM) as on 31 Oct 2024	₹13 Cr.
Launch Date	31 Jan 2002
Category	Debt - Short term Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	0%
Effective Maturity
Modified Duration

Alpha Ratio	-6.84
Expense Ratio	0.0 %
Sharpe Ratio	-136.566
Information Ratio	-0.15
Benchmark	Not Available
ISIN	INF090I01304
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (0.5%),1 Years and above(NIL)

Purchase not allowed

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	0%
3 Month	0%
6 Month	0%
1 Year	0%
3 Year	5.4%
5 Year	4.7%
10 Year
15 Year
Since launch	7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.9%
2022	8.6%
2021	15%
2020	-5.3%
2019	4.2%
2018	8.8%
2017	8.6%
2016	8.3%
2015	9.1%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹9,027
31 Oct 21	₹10,756
31 Oct 22	₹11,655
31 Oct 23	₹12,636
31 Oct 24	₹12,636

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	100%

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Call, Cash & Other Assets CBLO \| -		100%	₹13 Cr

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Fund Managers

Name	Since	Tenure
Santosh Kamath	31 Jan 02	22.76 Yr.
Kunal Agrawal	31 Jan 02	22.76 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Franklin Templeton Mutual Fund	Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Short Term Income Plan - Retail Plan Growth	₹5,149.41	0 %	0 %	5.39 %	4.68 %
Franklin India Short Term Income Plan - Retail Plan Weekly Dividend, Reinvestment	₹1,301.48	0 %	0 %	5.39 %	4.52 %
Franklin India Short Term Income Plan - Retail Plan Monthly Dividend, Payout	₹1,436.9	0 %	0 %	5.39 %	4.47 %
Franklin India Short Term Income Plan - Retail Plan Monthly Dividend, Reinvestment	₹1,436.9	0 %	0 %	5.39 %	4.47 %
Franklin India Short Term Income Plan - Retail Plan Quarterly Dividend, Payout	₹1,494.82	0 %	0 %	5.39 %	4.45 %
Franklin India Short Term Income Plan - Retail Plan Quarterly Dividend, Reinvestment	₹1,494.82	0 %	0 %	5.39 %	4.45 %
Data as on 19 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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