06 December, 2019 20:57 IST
Myiris.com - Franklin India Short Term Income Plan - Retail - Franklin Templeton Mutual Fund - Scheme Details
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Franklin India Short Term Income Plan - Retail  NAV Rs.4074.7960
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -0.14 0.16 0.97 5.82 7.23 8.19
Relative to JPM IGBCI** -0.67 -3.08 -3.35 -1.22 2.73 1.62
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-MAY-19
Top 5 holdings                As on 31-MAY-19
Pipeline Infrastructure (India) Private Limited(8.9508%)* 7.36
Shriram Transport Finance Company Limited(10.25%)* 5.23
Cash And Other Assets 3.95
Adani Rail Infra Private Limited 3.90
Vodafone Idea Limited(10.9%)* 3.84
* - coupon rate
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Nippon India Equity Hybrid Fund 8.20 3.25
Quant Income Bond - Direct Plan 6.54 -20.61
Quant Income Bond 6.52 -20.92
IDBI Ultra Short Term Fund - Direct Plan 6.36 7.68
IDBI Ultra Short Term Fund 6.25 7.13
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Asset Allocation
Debentures And Bonds 95.35
Call And Other Assets 3.95
Commercial Paper 0.70
As on 31-MAY-19
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NAV of all options
  NAV Date
Bonus 1179.0722 05-JUN-15
Weekly Dividend 1056.8367 05-DEC-19
Quarterly Dividend 1231.9585 05-DEC-19
Growth Option 4074.7960 05-DEC-19
Monthly Dividend 1175.0299 05-DEC-19
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit .5% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
CIO: Anand Radhakrishnan

Address: Indiabulls Finance Centre, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

Phone: 91 22 5632 5820

Fax: 91 22 2281 0923

website: http://www.templetonindia.com
Category: Debt

Sub-Category: Income

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 60935.49

Registrars: Franklin Templeton Asset Management (India) Pvt. Ltd.

Launch Date: 28-JAN-02

Scheme Objective:
To provide stable returns by investing in shorter term fixed income securities.
NAV chart of growth option





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