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 - Quarterly - IDCW 22.39 14.96 5.29 0.95 3.39 6.23
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 - Quarterly - IDCW Jan 31, 2002 Unrated 5.29 0.95 3.39 0.06 5,277.96
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 26, 2007 7.84 6.82 6.32 0.84 25,010
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 25, 2012 7.84 6.37 5.92 0.84 25,010
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Feb 22, 2008 7.83 6.22 5.82 0.84 25,010
ICICI Prudential Short Term Fund - Half Yearly IDCW Jan 06, 2015 9.55 7.07 7.34 1.16 22,157.92
ICICI Prudential Short Term Fund - Monthly IDCW Oct 25, 2001 9.55 6.50 6.16 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

  • 23/12/2019

  • 23/09/2019

  • 24/06/2019

  • 25/03/2019

  • 24/12/2018

  • 24/09/2018

  • 18/06/2018

  • 19/03/2018

  • 18/12/2017

  • 19/06/2017

  • 20/03/2017

  • 19/12/2016

  • 19/09/2016

  • 20/06/2016

  • 29/03/2016

  • 21/12/2015

  • 21/09/2015

  • 22/06/2015

  • 23/03/2015

  • 22/12/2014

  • 22/09/2014

  • 23/06/2014

  • 24/03/2014

  • 30/12/2013

  • 30/09/2013

  • 27/05/2013

  • 18/03/2013

  • 31/12/2012

  • 01/10/2012

  • 03/07/2012

  • 03/04/2012

  • 02/01/2012

  • 03/10/2011

  • 27/06/2011

  • 29/03/2011

  • 03/01/2011

  • 27/09/2010

  • 28/06/2010

  • 29/03/2010

  • 29/12/2009

  • 29/09/2009

  • 29/06/2009

  • 30/03/2009

  • 29/12/2008

  • 29/09/2008

  • 30/06/2008

  • 31/03/2008

  • 31/12/2007

  • 01/10/2007

  • 03/07/2007

  • 30/03/2007

  • 02/01/2007

  • 03/10/2006

  • 03/07/2006

  • 31/03/2006

  • 02/01/2006

  • 03/10/2005

  • 27/06/2005

  • 28/03/2005

  • 03/01/2005

  • 27/09/2004

  • 28/06/2004

  • 29/03/2004

  • 28/12/2003

  • 28/09/2003

  • 29/06/2003

  • 30/03/2003

  • 30/12/2002

  • 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 down ₹-0.31(-0.03%)yesterday to ₹1167.5348.

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