Franklin India Short Term Income Plan - IDCW - Regular Plan

Invest Now

₹1436.9029 0 %Nav, as on 04-02-2025
Previous Nav
₹ 1436.9029
Net Change on 04-02-2025
₹0
PersonalFN Rating
Unrated
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 12.51
Expense Ratio
0.04%
(As on Aug 31, 2023)

Fund Overview IDCW | Regular Plan

Fund House
Franklin Templeton Mutual Fund
Launch Date
31-Jan-2002
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
5,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
4831.29
52 Week Low Nav Date
03-Feb-2025
52 Week High Nav (₹)
4831.29
52 Week High Nav Date
03-Feb-2025

Fund Objective

The objective of the Scheme is to provide investors stable returns by investing in fixed income securities.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW	0.00	0.00	0.00	5.10	5.42	6.11
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Short Term Bond Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW	Jan 31, 2002	0.00	5.10	5.42	0.04	12.51
ICICI Prudential Short Term Fund - Monthly IDCW	Oct 25, 2001	7.68	6.98	6.72	1.07	19,700.32
HDFC Short Term Debt Fund - Fortnightly IDCW Option	Jun 25, 2010	8.10	6.62	6.61	0.74	14,816.22
HDFC Short Term Debt Fund - Normal IDCW Option	Dec 18, 2014	8.10	6.62	6.67	0.74	14,816.22
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	Jul 26, 2007	7.66	6.18	6.01	0.84	13,350.15
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	Jul 25, 2012	7.66	6.18	5.98	0.84	13,350.15

Fund Holdings as on 31-January-2025

Company % Assets
Call, Cash & Other Assets
100.00

Sector Holding%
Miscellaneous
100.00

Fund Manager

Santosh Kamath

Education:B.Com(Hons)PGDM (IIM, lucknow), C.F.A(USA)
Experience:3 Year
Basic Details:Mr. Santosh Kamath is responsible for Overseeing Fixed Income Fund management
Funds Managed:

Kunal Agrawal

Education:B.Tech (IIT - Delhi), PGDM (IIM - Calcutta)
Experience:11 Years
Basic Details:He is based at Mumbai and will be responsible for investments and fund management.
Funds Managed:

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
20/04/2020
54.00
23/03/2020
70.00
24/02/2020
75.00
27/01/2020
77.50
23/12/2019
82.50
25/11/2019
82.50
22/10/2019
82.50
23/09/2019
82.50
26/08/2019
82.50
22/07/2019
82.50
24/06/2019
82.50
27/05/2019
82.50
22/04/2019
82.50
25/03/2019
82.50
18/02/2019
82.50
21/01/2019
82.50
24/12/2018
82.50
26/11/2018
82.50
22/10/2018
82.50
24/09/2018
82.50
27/08/2018
82.50
23/07/2018
82.50
18/06/2018
82.50
21/05/2018
82.50
23/04/2018
82.50
19/03/2018
82.50
20/02/2018
82.50
22/01/2018
82.50
18/12/2017
82.50
20/11/2017
82.50
30/10/2017
82.50
21/08/2017
82.50
24/07/2017
82.50
19/06/2017
82.50
22/05/2017
82.50
24/04/2017
82.50
20/03/2017
82.50
20/02/2017
82.50
23/01/2017
82.50
19/12/2016
80.00
21/11/2016
80.00
24/10/2016
80.00
19/09/2016
80.00
22/08/2016
80.00
25/07/2016
80.00
20/06/2016
80.00
23/05/2016
80.00
25/04/2016
75.00
21/03/2016
77.50
22/02/2016
80.00
18/01/2016
80.00
21/12/2015
80.00
19/10/2015
82.50
21/09/2015
82.50
24/08/2015
85.00
20/07/2015
82.50
22/06/2015
82.50
18/05/2015
82.50
20/04/2015
82.50
23/03/2015
80.00
23/02/2015
80.00
19/01/2015
80.00
22/12/2014
79.00
24/11/2014
78.00
20/10/2014
77.50
22/09/2014
77.50
25/08/2014
77.50
21/07/2014
75.00
23/06/2014
75.00
19/05/2014
75.00
21/04/2014
80.00
24/03/2014
80.00
24/02/2014
80.00
03/02/2014
80.00
30/12/2013
80.00
02/12/2013
80.00
28/10/2013
80.00
30/09/2013
80.00
02/09/2013
86.00
29/07/2013
85.00
03/07/2013
85.00
27/05/2013
110.00
29/04/2013
85.00
18/03/2013
80.00
25/02/2013
85.00
28/01/2013
85.00
31/12/2012
85.00
03/12/2012
85.00
29/10/2012
85.00
01/10/2012
85.00
30/07/2012
80.00
03/07/2012
75.00
28/05/2012
80.00
30/04/2012
80.00
03/04/2012
73.00
27/02/2012
70.00
30/01/2012
70.00
02/01/2012
70.00
28/11/2011
70.00
31/10/2011
70.00
03/10/2011
65.00
29/08/2011
65.00
01/08/2011
65.00
27/06/2011
60.00
02/05/2011
80.00
29/03/2011
60.17
28/02/2011
60.17
31/01/2011
60.17
03/01/2011
20.06
29/11/2010
33.09
01/11/2010
26.07
27/09/2010
30.08
30/08/2010
35.15
02/08/2010
30.08
28/06/2010
2.01
31/05/2010
2.01
03/05/2010
8.00
29/03/2010
6.00
02/03/2010
2.00
01/02/2010
7.00
29/12/2009
4.00
30/11/2009
9.40
03/11/2009
4.60
29/09/2009
2.00
31/08/2009
2.29
03/08/2009
15.50
29/06/2009
8.50
01/06/2009
8.76
27/04/2009
11.01
30/03/2009
29.96
02/03/2009
66.52
01/12/2008
29.96
31/10/2008
29.96
29/09/2008
89.89
01/09/2008
73.91
29/07/2008
3.20
30/06/2008
9.59
02/06/2008
75.01
28/04/2008
53.44
28/01/2008
76.41
31/12/2007
34.96
03/12/2007
19.48
29/10/2007
73.41
01/10/2007
49.94
03/09/2007
29.96
30/07/2007
184.78
03/07/2007
59.93
28/05/2007
59.93
30/04/2007
59.93
30/03/2007
3.00
26/02/2007
3.00
29/01/2007
4.75
02/01/2007
4.75
27/11/2006
4.90
30/10/2006
4.75
03/10/2006
4.75
28/08/2006
6.00
31/07/2006
4.75
03/07/2006
5.00
29/05/2006
6.00
02/05/2006
9.00
31/03/2006
4.00
27/02/2006
4.00
30/01/2006
4.00
02/01/2006
4.00
28/11/2005
4.00
31/10/2005
4.50
03/10/2005
5.00
29/08/2005
5.50
01/08/2005
60.07
27/06/2005
60.07
30/05/2005
5.00
02/05/2005
4.00
28/02/2005
4.00
31/01/2005
4.00
03/01/2005
4.00
29/11/2004
4.00
01/11/2004
4.00
27/09/2004
4.00
30/08/2004
3.50
02/08/2004
3.50
28/06/2004
3.50
31/05/2004
3.50
03/05/2004
4.00
29/03/2004
4.00
29/02/2004
4.00
02/02/2004
4.00
28/12/2003
4.00
30/11/2003
4.50
02/11/2003
4.50
28/09/2003
4.50
31/08/2003
4.50
27/07/2003
4.50
29/06/2003
4.50
01/06/2003
5.00
26/04/2003
6.00
30/03/2003
6.00
02/03/2003
6.00
02/02/2003
6.00
29/12/2002
6.00
01/12/2002
6.00
27/10/2002
6.00
29/09/2002
6.00
05/08/2002
24.00
22/03/2002
5.70

Holding Type Holding %
Cash
100.00

About Franklin India Short Term Income Plan

Scheme Analysis

Franklin India Short Term Income Plan is a Debt - Short Duration Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 31-Jan-2002 and currently has an AUM of ₹12.51 crore. Franklin India Short Term Income Plan is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Short Term Bond Index as secondary index.

The NAV of Franklin India Short Term Income Plan ended up ₹0(0%)yesterday to ₹1436.9029.

Among its top 3 holdings the fund has exposure to Call, Cash & Other Assets, and

The Franklin India Short Term Income Plan is managed by Santosh Kamath and Kunal Agrawal.

Fund House Contact

Address:

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

Phone Number: 022-67519100

Email Address: service@franklintempleton.com

Fax Number: 022-66391282

Website: www.franklintempletonindia.com

Financial Health Checkup

Money Simplified Videos

Infographics