Franklin India Short Term Income Plan - IDCW - Direct Plan

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₹1240.3343 0 %Nav, as on 04-02-2025
Previous Nav
₹ 1240.3343
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 | Direct Plan

Fund House
Franklin Templeton Mutual Fund
Launch Date
01-Jan-2013
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 (₹)
2405.41
52 Week Low Nav Date
03-Feb-2025
52 Week High Nav (₹)
2405.41
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 - Direct - Weekly - IDCW	0.00	0.00	0.00	3.06	4.38	5.28
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 - Direct - Weekly - IDCW	Jan 01, 2013	0.00	3.06	4.38	0.04	12.51
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW	Jan 07, 2013	8.32	7.68	7.46	0.40	19,700.32
Kotak Bond Short Term Plan - Direct Payout of Income Distribution cum capital withdrawal option	Apr 20, 2018	8.35	6.83	6.83	0.36	16,790
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan	Jan 01, 2013	8.32	6.99	7.01	0.34	14,816.22
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan	Dec 18, 2014	8.32	6.99	7.09	0.34	14,816.22
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 08, 2013	8.10	6.62	6.50	0.34	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 (%)
02/03/2020
2.38
24/02/2020
9.06
17/02/2020
7.12
10/02/2020
82.65
03/02/2020
33.17
27/01/2020
33.27
13/01/2020
18.96
06/01/2020
40.61
30/12/2019
20.11
23/12/2019
32.90
02/12/2019
10.90
25/11/2019
8.04
18/11/2019
34.95
11/11/2019
15.11
04/11/2019
6.06
29/10/2019
24.01
14/10/2019
27.72
30/09/2019
19.15
16/09/2019
7.96
09/09/2019
29.51
26/08/2019
15.26
13/08/2019
20.17
05/08/2019
2.15
29/07/2019
1.07
22/07/2019
13.79
15/07/2019
42.38
08/07/2019
52.69
24/06/2019
17.17
03/06/2019
40.71
27/05/2019
34.08
20/05/2019
34.79
13/05/2019
22.19
06/05/2019
4.89
02/04/2019
46.67
18/03/2019
35.37
11/03/2019
41.87
05/03/2019
20.22
25/02/2019
14.42
18/02/2019
9.31
11/02/2019
38.00
28/01/2019
33.35
14/01/2019
41.31
07/01/2019
13.79
31/12/2018
19.93
24/12/2018
74.07
17/12/2018
54.33
10/12/2018
45.53
03/12/2018
44.86
26/11/2018
24.10
19/11/2018
38.49
12/11/2018
12.99
05/11/2018
23.74
29/10/2018
12.33
22/10/2018
16.94
15/10/2018
24.68
08/10/2018
11.96
01/10/2018
48.64
17/09/2018
4.39
03/09/2018
5.40
27/08/2018
16.27
20/08/2018
20.22
13/08/2018
36.52
06/08/2018
25.13
30/07/2018
20.58
23/07/2018
21.63
16/07/2018
30.29
09/07/2018
26.32
02/07/2018
13.47
25/06/2018
36.76
18/06/2018
39.93
04/06/2018
6.47
28/05/2018
30.16
07/05/2018
18.67
09/04/2018
29.65
03/04/2018
55.87
26/03/2018
11.48
19/03/2018
42.47
12/03/2018
49.14
05/03/2018
6.82
26/02/2018
4.20
12/02/2018
45.07
29/01/2018
18.81
22/01/2018
10.03
15/01/2018
3.45
08/01/2018
24.04
01/01/2018
16.58
11/12/2017
8.66
04/12/2017
17.50
20/11/2017
1.65
13/11/2017
10.47
06/11/2017
17.40
30/10/2017
20.17
23/10/2017
15.05
16/10/2017
26.18
09/10/2017
7.68
03/10/2017
30.14
25/09/2017
6.54
11/09/2017
15.77
04/09/2017
27.67
28/08/2017
12.71
21/08/2017
18.47
14/08/2017
17.98
07/08/2017
24.94
31/07/2017
15.57
24/07/2017
31.20
17/07/2017
29.81
10/07/2017
40.98
19/06/2017
18.19
12/06/2017
50.32
05/06/2017
24.15
22/05/2017
17.63
15/05/2017
32.43
08/05/2017
14.52
02/05/2017
18.56
24/04/2017
16.34
17/04/2017
30.17
10/04/2017
5.16
03/04/2017
33.37
27/03/2017
31.58
20/03/2017
23.74
06/03/2017
8.16
27/02/2017
16.73
20/02/2017
29.87
06/02/2017
28.92
30/01/2017
22.14
23/01/2017
19.42
16/01/2017
27.96
09/01/2017
38.59
02/01/2017
30.41
26/12/2016
12.75
19/12/2016
9.23
05/12/2016
23.70
28/11/2016
18.56
21/11/2016
25.88
15/11/2016
56.44
07/11/2016
13.68
01/11/2016
10.66
24/10/2016
15.03
17/10/2016
7.33
10/10/2016
23.88
03/10/2016
24.69
26/09/2016
26.45
19/09/2016
17.87
12/09/2016
32.00
06/09/2016
23.85
29/08/2016
25.61
22/08/2016
11.93
16/08/2016
22.94
08/08/2016
19.61
01/08/2016
20.49
25/07/2016
22.85
18/07/2016
44.00
11/07/2016
26.96
04/07/2016
25.59
27/06/2016
19.01
20/06/2016
16.86
13/06/2016
25.98
06/06/2016
20.67
30/05/2016
19.37
23/05/2016
20.69
16/05/2016
23.59
09/05/2016
22.50
02/05/2016
13.21
25/04/2016
19.73
18/04/2016
20.57
11/04/2016
65.68
04/04/2016
40.00
28/03/2016
22.01
21/03/2016
43.16
08/03/2016
55.81
15/02/2016
21.92
08/02/2016
5.04
25/01/2016
0.07
18/01/2016
3.96
11/01/2016
35.95
04/01/2016
27.54
28/12/2015
12.40
21/12/2015
19.82
07/12/2015
22.72
30/11/2015
9.57
23/11/2015
9.94
16/11/2015
19.50
09/11/2015
18.51
02/11/2015
14.28
26/10/2015
26.59
19/10/2015
26.97
12/10/2015
23.17
05/10/2015
66.11
28/09/2015
25.41
21/09/2015
21.69
31/08/2015
15.26
24/08/2015
23.36
10/08/2015
18.65
03/08/2015
30.92
27/07/2015
25.32
20/07/2015
23.04
13/07/2015
25.90
06/07/2015
32.57
29/06/2015
2.75
22/06/2015
40.79
16/06/2015
12.91
01/06/2015
32.53
25/05/2015
38.30
06/05/2015
3.28
27/04/2015
23.26
20/04/2015
14.58
13/04/2015
28.66
06/04/2015
27.16
30/03/2015
24.50
23/03/2015
17.88
16/03/2015
1.27
09/03/2015
24.72
02/03/2015
38.72
23/02/2015
21.04
18/02/2015
3.95
02/02/2015
19.89
27/01/2015
19.22
19/01/2015
29.90
12/01/2015
18.35
05/01/2015
39.62
29/12/2014
20.54
15/12/2014
17.41
08/12/2014
26.75
01/12/2014
20.02
24/11/2014
24.59
17/11/2014
21.05
10/11/2014
19.87
03/11/2014
27.45
28/10/2014
13.07
20/10/2014
26.75
13/10/2014
38.28
08/10/2014
11.54
29/09/2014
32.44
22/09/2014
36.14
15/09/2014
20.25
08/09/2014
30.91
01/09/2014
18.90
25/08/2014
23.70
19/08/2014
26.51
11/08/2014
8.07
04/08/2014
13.78
28/07/2014
36.12
21/07/2014
18.95
07/07/2014
27.11
30/06/2014
13.82
24/06/2014
2.60
16/06/2014
17.62
09/06/2014
16.96
02/06/2014
17.40
26/05/2014
17.90
19/05/2014
17.72
12/05/2014
20.07
05/05/2014
16.54
28/04/2014
34.91
21/04/2014
24.55
15/04/2014
17.46
09/04/2014
1.94
02/04/2014
17.32
24/03/2014
17.79
18/03/2014
32.03
10/03/2014
26.82
03/03/2014
17.62
24/02/2014
21.58
10/02/2014
31.23
27/01/2014
12.71
20/01/2014
17.98
13/01/2014
17.93
06/01/2014
22.80
30/12/2013
16.57
23/12/2013
26.17
16/12/2013
5.80
09/12/2013
18.63
02/12/2013
25.61
25/11/2013
37.56
11/11/2013
12.17
05/11/2013
31.11
28/10/2013
14.58
21/10/2013
11.85
14/10/2013
17.31
30/09/2013
16.71
23/09/2013
45.79
16/09/2013
23.61
10/09/2013
107.66
26/08/2013
44.43
12/08/2013
42.17
15/07/2013
2.77
08/07/2013
9.56
02/07/2013
32.16
10/06/2013
22.77
27/05/2013
6.54
20/05/2013
31.44
13/05/2013
18.85
07/05/2013
17.34
29/04/2013
23.63
22/04/2013
16.90
15/04/2013
17.36
08/04/2013
42.01
03/04/2013
25.32
26/03/2013
12.54
18/03/2013
44.13
11/03/2013
32.68
04/03/2013
12.57
25/02/2013
13.50
18/02/2013
1.25
11/02/2013
22.22
05/02/2013
1.10
28/01/2013
14.78
21/01/2013
18.74
07/01/2013
9.20

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 01-Jan-2013 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 ₹1240.3343.

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

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