Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 21.85 14.99 4.40 1.53 3.64 6.00
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Short Term Bond Fund 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 Ratings 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 Unrated 4.40 1.53 3.64 0.06 5,277.96
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 26, 2007 6.90 6.97 6.33 0.84 25,010
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 25, 2012 6.90 6.51 5.93 0.84 25,010
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Feb 22, 2008 6.90 6.36 5.84 0.84 25,010
ICICI Prudential Short Term Fund - Half Yearly IDCW Jan 06, 2015 8.70 7.23 7.35 1.16 22,157.92
ICICI Prudential Short Term Fund - Monthly IDCW Oct 25, 2001 8.70 6.65 6.17 1.16 22,157.92

Fund Holdings as on 31-March-2021

  • 10.25% Shriram Transport Finance Co Ltd (26-Apr-2024) **

  • 9.50% Piramal Capital & Housing Finance Ltd (15-Apr-2022) **

  • 11.90% Vishal Mega Mart Pvt Ltd (20-Oct-2023) **

  • SBI Overnight Fund - Direct Plan -Growth

  • 8.70% Edelweiss Rural & Corporate Services Ltd (30-Jun-2027) **

  • 9.45% Renew Power Pvt Ltd (31-Jul-2025) **

  • 10.32% Andhra Pradesh Capital Region Development Authority (16-Aug-2025) **

  • 10.32% Andhra Pradesh Capital Region Development Authority (16-Aug-2024) **

  • Edelweiss Rural & Corporate Services Ltd (1Y SBI MCLR + 250 Bps) (29-Nov-2021) - Series II **

  • 10.25% Star Health & Allied Insurance Co Ltd (06-Sep-2024) **

  • Call, Cash & Other Assets

  • 9.60% Narmada Wind Energy Pvt Ltd (31-Mar-2023) **

  • 10.15% Uttar Pradesh Power Corporation Ltd (20-Jan-2022) **

  • 9.90% Shriram Transport Finance Co Ltd (21-Jun-2024) **

  • 7.91% PNB Housing Finance Ltd (29-Mar-2022) **

  • 10.00% Aptus Value Housing Finance India Ltd (20-Aug-2025) **

  • 11.96% Renew Power Pvt Ltd (28-Sep-2022) **

  • 9.60% Renew Wind Energy (Rajasthan One) Pvt Ltd (31-Mar-2023) **

  • 8.50% Vedanta Ltd (05-Apr-2021) **

  • 10.15% Uttar Pradesh Power Corporation Ltd (20-Jan-2023) **

  • 8.70% Edelweiss Rural & Corporate Services Ltd (30-Jun-2027) **

  • 10.15% Uttar Pradesh Power Corporation Ltd (19-Jan-2024) **

  • 10.15% Uttar Pradesh Power Corporation Ltd (20-Jan-2025) **

  • 10.15% Uttar Pradesh Power Corporation Ltd (20-Jan-2026) **

  • 10.50% Vistaar Financial Services Pvt Ltd (24-Aug-2025) **

  • 11.60% Hinduja Leyland Finance Ltd (29-Sep-2024) **

  • 9.90% Coastal Gujarat Power Ltd (25-Aug-2028) **

  • 7.80% PNB Housing Finance Ltd (07-May-2021) **

  • 10.32% Andhra Pradesh Capital Region Development Authority (16-Aug-2026) **

  • 11.50% Hinduja Leyland Finance Ltd (31-May-2021) **

  • 9.95% Molagavalli Renewable Pvt Ltd (31-Mar-2023) **

  • 11.70% Svatantra Microfin Pvt Ltd (30-Nov-2023) **

  • 10.90% Punjab & Sind Bank (07-May-2022) **

  • 9.75% Uttar Pradesh Power Corporation Ltd (20-Oct-2021) **

  • 8.47% PNB Housing Finance Ltd (01-Jul-2021) **

  • 10.21% Five-Star Business Finance Ltd Series C (28-Mar-2023) **

  • 9.18% Vedanta Ltd (02-Jul-2021) **

  • 11.50% JM Financial Asset Reconstruction Co Ltd (29-May-2022) **

  • 11.10% Hinduja Leyland Finance Ltd (08-Apr-2022) **

  • 9.85% DCB Bank Ltd (18-Nov-2026) **

  • 9.95% Narmada Wind Energy Pvt Ltd (31-Mar-2023) **

  • 9.70% Xander Finance Pvt Ltd (30-Apr-2021) **

  • 13.65% Clix Capital Services Pvt Ltd (12-Nov-2021) **

  • 8.90% Vedanta Ltd (09-Dec-2021) **

  • 10.15% Uttar Pradesh Power Corporation Ltd (20-Jan-2027) **

  • 10.15% Uttar Pradesh Power Corporation Ltd (20-Jan-2028) **

  • 8.50% Bank of Baroda (02-Dec-2021) **

  • 11.30% Hinduja Leyland Finance Ltd (21-Jul-2021) **

  • 10.21% Five-Star Business Finance Ltd Series A (28-Mar-2023) **

  • 0.00% Mahindra & Mahindra Financial Services Ltd (07-Apr-2021) **

  • 8.01% Tata Sons Pvt Ltd (02-Sep-2021) **

  • 8.39% National Bank For Agriculture & Rural Development (19-Jul-2021) **

  • 8.32% Reliance Industries Ltd (08-Jul-2021) **

  • 9.10% Shriram Transport Finance Co Ltd (12-Jul-2021) **

  • 7.40% Tata Motors Ltd (29-Jun-2021) **

  • 13.00% Rivaaz Trade Ventures Pvt Ltd (31-Dec-2023) $$ @@@ **

  • 12.25% Rivaaz Trade Ventures Pvt Ltd (30-Jun-2022) $$ @@@ **

  • 12.25% Rivaaz Trade Ventures Pvt Ltd (30-Jun-2021) $$ @@@ **

  • 13.55% Nufuture Digital (India) Ltd (31-Dec-2021) $$ @@@ **

  • 13.00% Rivaaz Trade Ventures Pvt Ltd (30-Dec-2021) $$ @@@ **

  • 13.00% Rivaaz Trade Ventures Pvt Ltd (30-Dec-2022) $$ @@@ **

  • 14.15% Future Ideas Co Ltd (31-Jan-2023) $$ @@@ **

  • 14.15% Future Ideas Co Ltd (31-Jan-2022) $$ @@@ **

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  • Miscellaneous

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Fund Manager

  • 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:
  • Franklin India Corporate Debt Fund
  • 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

  • 20/04/2020

  • 23/03/2020

  • 24/02/2020

  • 27/01/2020

  • 23/12/2019

  • 25/11/2019

  • 22/10/2019

  • 23/09/2019

  • 26/08/2019

  • 22/07/2019

  • 24/06/2019

  • 27/05/2019

  • 22/04/2019

  • 25/03/2019

  • 18/02/2019

  • 21/01/2019

  • 24/12/2018

  • 26/11/2018

  • 22/10/2018

  • 24/09/2018

  • 27/08/2018

  • 23/07/2018

  • 18/06/2018

  • 21/05/2018

  • 23/04/2018

  • 19/03/2018

  • 20/02/2018

  • 22/01/2018

  • 18/12/2017

  • 20/11/2017

  • 30/10/2017

  • 21/08/2017

  • 24/07/2017

  • 19/06/2017

  • 22/05/2017

  • 24/04/2017

  • 20/03/2017

  • 20/02/2017

  • 23/01/2017

  • 19/12/2016

  • 21/11/2016

  • 24/10/2016

  • 19/09/2016

  • 22/08/2016

  • 25/07/2016

  • 20/06/2016

  • 23/05/2016

  • 25/04/2016

  • 21/03/2016

  • 22/02/2016

  • 18/01/2016

  • 21/12/2015

  • 19/10/2015

  • 21/09/2015

  • 24/08/2015

  • 20/07/2015

  • 22/06/2015

  • 18/05/2015

  • 20/04/2015

  • 23/03/2015

  • 23/02/2015

  • 19/01/2015

  • 22/12/2014

  • 24/11/2014

  • 20/10/2014

  • 22/09/2014

  • 25/08/2014

  • 21/07/2014

  • 23/06/2014

  • 19/05/2014

  • 21/04/2014

  • 24/03/2014

  • 24/02/2014

  • 03/02/2014

  • 30/12/2013

  • 02/12/2013

  • 28/10/2013

  • 30/09/2013

  • 02/09/2013

  • 29/07/2013

  • 03/07/2013

  • 27/05/2013

  • 29/04/2013

  • 18/03/2013

  • 25/02/2013

  • 28/01/2013

  • 31/12/2012

  • 03/12/2012

  • 29/10/2012

  • 01/10/2012

  • 30/07/2012

  • 03/07/2012

  • 28/05/2012

  • 30/04/2012

  • 03/04/2012

  • 27/02/2012

  • 30/01/2012

  • 02/01/2012

  • 28/11/2011

  • 31/10/2011

  • 03/10/2011

  • 29/08/2011

  • 01/08/2011

  • 27/06/2011

  • 02/05/2011

  • 29/03/2011

  • 28/02/2011

  • 31/01/2011

  • 03/01/2011

  • 29/11/2010

  • 01/11/2010

  • 27/09/2010

  • 30/08/2010

  • 02/08/2010

  • 28/06/2010

  • 31/05/2010

  • 03/05/2010

  • 29/03/2010

  • 02/03/2010

  • 01/02/2010

  • 29/12/2009

  • 30/11/2009

  • 03/11/2009

  • 29/09/2009

  • 31/08/2009

  • 03/08/2009

  • 29/06/2009

  • 01/06/2009

  • 27/04/2009

  • 30/03/2009

  • 02/03/2009

  • 01/12/2008

  • 31/10/2008

  • 29/09/2008

  • 01/09/2008

  • 29/07/2008

  • 30/06/2008

  • 02/06/2008

  • 28/04/2008

  • 28/01/2008

  • 31/12/2007

  • 03/12/2007

  • 29/10/2007

  • 01/10/2007

  • 03/09/2007

  • 30/07/2007

  • 03/07/2007

  • 28/05/2007

  • 30/04/2007

  • 30/03/2007

  • 26/02/2007

  • 29/01/2007

  • 02/01/2007

  • 27/11/2006

  • 30/10/2006

  • 03/10/2006

  • 28/08/2006

  • 31/07/2006

  • 03/07/2006

  • 29/05/2006

  • 02/05/2006

  • 31/03/2006

  • 27/02/2006

  • 30/01/2006

  • 02/01/2006

  • 28/11/2005

  • 31/10/2005

  • 03/10/2005

  • 29/08/2005

  • 01/08/2005

  • 27/06/2005

  • 30/05/2005

  • 02/05/2005

  • 28/02/2005

  • 31/01/2005

  • 03/01/2005

  • 29/11/2004

  • 01/11/2004

  • 27/09/2004

  • 30/08/2004

  • 02/08/2004

  • 28/06/2004

  • 31/05/2004

  • 03/05/2004

  • 29/03/2004

  • 29/02/2004

  • 02/02/2004

  • 28/12/2003

  • 30/11/2003

  • 02/11/2003

  • 28/09/2003

  • 31/08/2003

  • 27/07/2003

  • 29/06/2003

  • 01/06/2003

  • 26/04/2003

  • 30/03/2003

  • 02/03/2003

  • 02/02/2003

  • 29/12/2002

  • 01/12/2002

  • 27/10/2002

  • 29/09/2002

  • 05/08/2002

  • 22/03/2002

  • BWR D(CE)

  • CARE A

  • CARE A+

  • CARE A+(CE)

  • CARE AA

  • CARE AA(CE)

  • CARE AA-

  • Cash

  • CRISIL A+(CE)

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • ICRA A+

  • ICRA A-

  • ICRA AA-

  • IND A+

  • IND AAA

  • MFU

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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 ₹5,277.96 crore. Franklin India Short Term Income Plan is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Short Term Bond Fund Index as secondary index.

The NAV of Franklin India Short Term Income Plan ended up ₹0.52(0.05%)yesterday to ₹1124.0605.

Among its top 3 holdings the fund has exposure to 10.25% Shriram Transport Finance Co Ltd (26-Apr-2024) **, and

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

Fund House Contact

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

+91 (22) 67519100
service@templeton.com
+91 (22) 66490622 / 66490627