Franklin India Short Term Income Plan - Retail Plan (Debt, Short Term)

Moderate
16 yrs 3 monthsStarted on:31 Jan 2002
₹ 9768.72 Cras on: 20 Apr 2018
Short Term Horizon
1.57%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme aims to generate stable returns by investing in fixed income securities with shorter maturity periods likely to be less than three years. , the average maturity of the portfolio of the scheme is likely to be between 4 months and 12 months, and the maturity of individual securities in the scheme is likely to be less than 3 years.

Exit Load

w.e.f 13/02/2013 Entry Load - NIL; Exit Load: 0.50% if redeemed/switched-out within 1 year from the date of allotment: For SIP/STP, basis registration date
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Tenure

TenureReturns (CAGR)
YTD2.25
1 Month0.48
3 Month1.90
1 YR7.92
2 YR9.28
3 YR8.37

SIP Returns

TenureReturns (CAGR)
1 YR7.01
2 YR8.29
3 YR8.41
5 YR8.86
10 YR9.11

Portfolio

Company Name% Assets
Dolvi Minerals and Metals Ltd. 22/10/2019 8.96%3.74
Greenko Solar Energy Pvt. Ltd. 18/05/2020 13.15%3.07
Rivaaz Trade Ventures Pvt. Ltd. 30/03/2020 11.50%2.76
DLF Home Developers Ltd 21/11/2019 9.20%2.55
Yes Bank Ltd. 9.50%2.49
Yes Capital India Pvt. Ltd. 12/10/20202.36
DLF Ltd. 09/08/2019 12.25%2.28
Reliance Infrastructure Consulting & Engineers Ltd. 15/01/20212.15
Renew Power Ventures Pvt Ltd. 28/09/20221.86
Allahabad Bank 9.34%1.74

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.6%
Beta0.78%
Sharpe Ratio2.45

Santosh Kamath,Kunal Agrawal

Mr. Kamath is a B.E ( Electronics ) from REC Bhopal and PGDM (Management) from XLRI Jamshedpur.Mr. Agrawal is a B.Tech from IIT Delhi and PGDM from IIM C.
Prior to joining Franklin Templeton Investments he has worked with ING Vysya AMC, Zurich Asset Management, SBI Mutual, CRISIL and Jardine Fleming Asset Management.Prior to joining Franklin India AMC he has worked with Credits- Portfolio Management, CRISIL Ltd., IBM Ltd. & Infosys Ltd.

Other Funds Managed by Santosh Kamath,Kunal Agrawal

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