Franklin India ST Income Ret (Debt, Debt Short Duration)

Moderate
16 yrs 11 monthsStarted on:31 Jan 2002
₹ 11643.83 Cras on: 13 Dec 2018
Mid Term & Long 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

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD7.77
1 Month1.65
3 Month3.04
1 YR7.79
2 YR8.35
3 YR8.38

SIP Returns

TenureReturns (CAGR)
1 YR9.31
2 YR8.21
3 YR8.54
5 YR8.67
10 YR9

Portfolio

Company Name% Assets
Vodafone Idea Ltd. 02/09/2023 10.90%4.43
Adani Rail Infra Pvt. Ltd. 28/04/20234.38
Dolvi Minerals and Metals Ltd. 22/10/2019 8.96%3.35
Rishanth Wholesale Trading Pvt. Ltd. 20/10/2023 11.90%3.02
Yes Bank Ltd. 9.50%2.85
Coastal Gujarat Power Ltd. 27/08/2028 9.90%2.69
Greenko Solar Energy Pvt. Ltd. 18/05/2020 13.15%2.64
Edelweiss Agri Value Chain Ltd. 30/06/2027 8.70%2.58
Vedanta Ltd. 17/08/2020 9.45%2.37
Piramal Enterprises Ltd. 15/05/20202.32

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.74%
Beta0.45%
Sharpe Ratio0.86

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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