Fincash » Mutual Funds » Franklin India Short Term Income Plan Retail Plan
Table of Contents 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 Below is the key information for Franklin India Short Term Income Plan - Retail Plan Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Short Term Income Plan - Retail Plan - G
Scheme Objective
CAGR return of 7.4% since its launch. Ranked 19 in Short term Bond category. Return for 2024 was 0% , 2023 was 6.9% and 2022 was 8.6% . NAV as on 21 Feb 25 ₹5,149.41 Net Assets (AUM) as on 31 Jan 2025 ₹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 -6.8 Expense Ratio 0.0 % Sharpe Ratio -153.202 Information Ratio -0.35 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 allowedNAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month 0% 3 Month 0% 6 Month 0% 1 Year 0% 3 Year 5.2% 5 Year 5.3% 10 Year 15 Year Since launch 7.4% Historical Annual Returns
Year Returns 2023 0% 2022 6.9% 2021 8.6% 2020 15% 2019 -5.3% 2018 4.2% 2017 8.8% 2016 8.6% 2015 8.3% Growth of 10k Over Years
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹9,883 31 Jan 22 ₹11,301 31 Jan 23 ₹12,364 31 Jan 24 ₹13,084 31 Jan 25 ₹13,084 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
Talk to our investment specialistFund Managers
Name Since Tenure Santosh Kamath 31 Jan 02 23.02 Yr. Kunal Agrawal 31 Jan 02 23.02 Yr. Custodians
Company Address The Hongkong and Shanghai Bankg Corp Ltd 37, Chilpae-ro, Jung-gu 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 Asst Mgmt(IND)Pvt Ltd One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai Auditors
Company Address BSR & Co. LLP BSR & Co. LLP 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 % 5.2 % 5.32 % Franklin India Short Term Income Plan - Retail Plan
Weekly Dividend, Reinvestment ₹1,301.48 0 % 0 % 5.2 % 5.31 % Franklin India Short Term Income Plan - Retail Plan
Monthly Dividend, Payout ₹1,436.9 0 % 0 % 5.2 % 5.23 % Franklin India Short Term Income Plan - Retail Plan
Monthly Dividend, Reinvestment ₹1,436.9 0 % 0 % 5.2 % 5.23 % Franklin India Short Term Income Plan - Retail Plan
Quarterly Dividend, Payout ₹1,494.82 0 % 0 % 5.2 % 5.2 % Franklin India Short Term Income Plan - Retail Plan
Quarterly Dividend, Reinvestment ₹1,494.82 0 % 0 % 5.2 % 5.2 % Data as on 21 Feb 25
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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