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 August 16, 2019
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity Medium Quality
Total Assets 13,274 cr
Turnover Ratio 93.69%
Expense Ratio 0.74%
Exit Load 0.50%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.20%
  • 1Y: 8.89%
  • 3M: 1.77%
  • 3Y: 9.15%
  • 6M: 3.37%
  • 5Y: 9.62%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Santosh Kamath (Since about 3 years) Kunal Agrawal (Since about 3 years)
ISIN INF090I01GK1
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 2.94 years
Yield To Maturity (%) 11.48%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 13.90%
AA 34.59%
A 46.62%
BBB 3.79%
BB 0.00%
B 0.00%
Below B 1.10%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR

Alpha 2.06
Beta 0.90
R-Squared 65.42
Info Ratio 1.77
Tracking Err 1.01
Sortino 10.788
Sharpe 3.259
Std Dev 1.685
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
37.960 10.48% 9,355 cr 0.32% Average
41.053 10.40% 8,258 cr 0.28% Below Average
33.353 10.27% 3,168 cr 0.43% Average
22.087 10.24% 2,054 cr 0.28% Below Average
2660.707 9.98% 453 cr 0.40% Average
41.917 9.96% 8,950 cr 0.40% Average
34.138 9.95% 2,682 cr 0.25% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.960 10.48% 9,355 cr 0.32% Average
41.053 10.40% 8,258 cr 0.28% Below Average
33.353 10.27% 3,168 cr 0.43% Average
22.087 10.24% 2,054 cr 0.28% Below Average
11.245 10.08% 91 cr 0.28% -
2660.707 9.98% 453 cr 0.4% Average
41.917 9.96% 8,950 cr 0.4% Average


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