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

Franklin India Short Term Income Plan Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl

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previously known as Franklin India S/T Income Dir Mn DP until

1562.662 (0.007%)
NAV on April 25, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 13 cr
Turnover Ratio 170.18%
Expense Ratio
Exit Load 0.50%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 6.61%
  • 1Y: 6.61%
  • 3M: 6.61%
  • 3Y: 5.35%
  • 6M: 6.61%
  • 5Y: 6.32%
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 Santosh Kamath (Since over 23 years) Kunal Agrawal (Since over 23 years)
ISIN INF090I01GN5
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond TR INR

Alpha -2.07
Beta 1.78
R-Squared 20.52
Info Ratio -0.52
Tracking Err 3.62
Sortino -0.765
Sharpe -0.310
Std Dev 3.946
Risk -
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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