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

Franklin India Short Term Income Plan Direct Plan Monthly Dividend Payout

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previously known as Templeton India S/T Income Dir Mn Div until

NAV on July 03, 2020
Category Fixed income:
Other Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity Medium Quality
Total Assets 5,386 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: 0.78%
  • 1Y: -7.52%
  • 3M: -1.51%
  • 3Y: 1.02%
  • 6M: -7.99%
  • 5Y: 3.09%
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 INF090I01GN5
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 3.07 years
Yield To Maturity (%) 18.93%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 0.17%
AA 34.43%
A 63.38%
BBB 1.72%
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 -5.55
Beta 0.68
R-Squared 6.94
Info Ratio -1.81
Tracking Err 4.14
Sortino -0.564
Sharpe -0.522
Std Dev 4.321
Risk Above Average
INVESTMENT OBJECTIVE

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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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