Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Short Term Income Plan - Direct Plan - Growth

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previously known as Templeton India S/T Income Dir Gr until

NAV on February 24, 2020
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity Medium Quality
Total Assets 10,387 cr
Turnover Ratio 83.44%
Expense Ratio 0.80%
Exit Load 0.50%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.41%
  • 1Y: 1.50%
  • 3M: -2.89%
  • 3Y: 6.55%
  • 6M: -1.90%
  • 5Y: 7.70%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Santosh Kamath (Since over 3 years) Kunal Agrawal (Since over 3 years)
ISIN INF090I01GK1
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 2.44 years
Yield To Maturity (%) 12.06%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 7.95%
AA 41.45%
A 43.58%
BBB 4.04%
BB 0.00%
B 0.00%
Below B 1.72%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR

Alpha 0.90
Beta 0.51
R-Squared 6.52
Info Ratio -0.39
Tracking Err 2.86
Sortino 1.324
Sharpe 1.003
Std Dev 2.903
Risk Average
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
44.288 11.47% 12,607 cr 0.40% Average
39.969 11.23% 11,400 cr 0.31% Below Average
23.250 11.19% 4,938 cr 0.27% Below Average
39.452 10.96% 7,336 cr 0.32% Average
35.949 10.94% 3,104 cr 0.25% Average
22.811 10.93% 11,026 cr 0.25% Below Average
24.083 10.87% 10,101 cr 0.34% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
44.288 11.47% 12,607 cr 0.4% Average
39.969 11.23% 11,400 cr 0.31% Below Average
23.250 11.19% 4,938 cr 0.27% Below Average
2802.139 11.17% 618 cr 0.4% Average
37.223 10.98% 2,706 cr 0.27% Average
39.452 10.96% 7,336 cr 0.32% Average
35.949 10.94% 3,104 cr 0.25% Average


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