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 July 13, 2020
Category Fixed income:
Other Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 5,406 cr
Turnover Ratio 83.44%
Expense Ratio 0.06%
Exit Load 0.50%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.45%
  • 1Y: -5.85%
  • 3M: -0.69%
  • 3Y: 3.47%
  • 6M: -7.34%
  • 5Y: 5.96%
Min Investment 5,000
Scheme voluntarily wound up with effect from 24 April 2020 (effectively post cut-off time from 23 April, 2020)
ADDITIONAL INFO
Fund Manager
ISIN INF090I01GK1
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 3.10 years
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 0.17%
AA 35.24%
A 62.53%
BBB 1.75%
BB 0.00%
B 0.00%
Below B 0.30%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR

Alpha -3.04
Beta 0.67
R-Squared 6.53
Info Ratio -1.18
Tracking Err 4.22
Sortino 0.063
Sharpe 0.054
Std Dev 4.396
Risk Above 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.

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