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 November 18, 2019
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity Medium Quality
Total Assets 12,551 cr
Turnover Ratio 83.44%
Expense Ratio 0.74%
Exit Load 0.50%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.64%
  • 1Y: 8.29%
  • 3M: 1.08%
  • 3Y: 8.40%
  • 6M: 2.80%
  • 5Y: 8.99%
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 2.77 years
Yield To Maturity (%) 12.19%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 12.08%
AA 38.66%
A 41.72%
BBB 1.36%
BB 2.74%
B 2.74%
Below B 0.89%
Unrated 2.55%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR

Alpha 1.81
Beta 0.76
R-Squared 47.63
Info Ratio 0.69
Tracking Err 1.32
Sortino 9.419
Sharpe 2.794
Std Dev 1.738
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
38.965 11.56% 9,949 cr 0.32% Average
42.181 11.45% 10,676 cr 0.28% Below Average
2731.017 11.33% 573 cr 0.40% Average
22.678 11.32% 3,073 cr 0.28% Below Average
38.515 11.28% 5,910 cr 0.32% Average
43.055 11.17% 10,909 cr 0.40% Average
23.528 11.13% 8,357 cr 0.34% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
38.965 11.56% 9,949 cr 0.32% Average
42.181 11.45% 10,676 cr 0.28% Below Average
2731.017 11.33% 573 cr 0.4% Average
22.678 11.32% 3,073 cr 0.28% Below Average
38.515 11.28% 5,910 cr 0.32% Average
43.055 11.17% 10,909 cr 0.4% Average
23.528 11.13% 8,357 cr 0.34% Average


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