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

Franklin India Short Term Income Plan Direct Plan Quarterly Dividend Payout

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

1327.444 (0.040%)
NAV on November 27, 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 0.69%
Exit Load 0.50%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.64%
  • 1Y: 2.96%
  • 3M: -0.76%
  • 3Y: 5.13%
  • 6M: -0.03%
  • 5Y: 6.07%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Santosh Kamath (Since over 3 years) Kunal Agrawal (Since over 3 years)
ISIN INF090I01GL9
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 -0.84
Beta 0.68
R-Squared 21.65
Info Ratio -1.08
Tracking Err 2.10
Sortino 1.259
Sharpe 0.819
Std Dev 2.323
Risk 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.

View Factsheet
Top Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Bond Short Term Plan - Growth - Direct
39.075 11.50% 9,949 cr 0.32% Average
Idfc
IDFC Bond Fund - Short Term Plan Direct Plan Growth
42.274 11.33% 10,676 cr 0.28% Below Average
Axis
Axis Short Term Fund Direct Plan Growth Option
22.730 11.25% 3,073 cr 0.27% Below Average
Religare invesco mutual fund
Invesco India Short Term Fund - Direct Plan - Growth
2736.796 11.21% 573 cr 0.40% Average
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
38.602 11.18% 5,910 cr 0.32% Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
43.170 11.16% 10,909 cr 0.40% Average
Sbi
SBI Short Term Debt Fund Direct Growth
23.581 11.03% 8,357 cr 0.34% Average
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Bond Short Term Plan - Growth - Direct
39.075 11.50% 9,949 cr 0.32% Average
Idfc
IDFC Bond Fund - Short Term Plan Direct Plan Growth
42.274 11.33% 10,676 cr 0.28% Below Average
Axis
Axis Short Term Fund Direct Plan Growth Option
22.730 11.25% 3,073 cr 0.27% Below Average
Religare invesco mutual fund
Invesco India Short Term Fund - Direct Plan - Growth
2736.796 11.21% 573 cr 0.4% Average
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
38.602 11.18% 5,910 cr 0.32% Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
43.170 11.16% 10,909 cr 0.4% Average
Tata
Tata Short Term Bond Fund Direct Plan Growth
36.422 11.04% 2,170 cr 0.28% Average


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