10 July, 2020 10:40 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.3740.9914
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.36 -5.94 -8.93 -7.18 2.81 7.45
Relative to JPM IGBCI** 0.83 -9.18 -13.25 -14.22 -1.69 0.88
* 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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OR
 
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Mirae Asset Dynamic Bond Fund - Direct Plan 5.15 15.71
Mirae Asset Dynamic Bond Fund - Regular Plan 4.92 14.47
DSP Strategic Bond Fund - Direct Plan 4.75 15.82
IDFC Dynamic Bond Fund - Direct Plan 4.72 15.30
DSP Strategic Bond Fund - Regular Plan 4.59 15.09
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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
Growth Option 3740.9914 03-JUN-20
Bonus 1179.0722 05-JUN-15
Weekly Dividend 945.5153 03-JUN-20
Quarterly Dividend 1085.9739 03-JUN-20
Monthly Dividend 1043.8955 03-JUN-20
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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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