Fund Overview Dividend | Direct 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 - Direct - QUARTERLY DIVIDEND 4.72 3.61 6.89 6.90 7.17 7.68
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 - Direct - QUARTERLY DIVIDEND Jan 01, 2013 6.89 6.90 7.17 0.74 13,155.95
Franklin India SHORT TERM INCOME Retail Plan - Direct - MONTHLY DIVIDEND Jan 01, 2013 6.81 6.69 6.85 0.74 13,155.95
Franklin India SHORT TERM INCOME Retail Plan - Direct - WEEKLY DIVIDEND Jan 01, 2013 6.00 6.16 6.45 0.74 13,155.95
ICICI Prudential Short Term Fund - Direct Plan - Dividend Reinvestment Fortnightly Jan 04, 2013 7.92 6.00 6.86 0.40 9,645.02
ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend Jan 07, 2013 7.84 5.95 6.85 0.40 9,645.02
IDFC Bond Fund - Short Term Plan - Direct Plan-Fortnightly Dividend Jan 01, 2013 Unrated 8.10 5.64 6.15 0.28 9,643.13

Fund Holdings as on 31-August-2019

  • 8.9508% Pipeline Infrastructure Pvt Ltd (22-Mar-2024)

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

  • 0.00% Adani Rail Infra Private Limited (28-Apr-2023) **

  • 10.90% Vodafone Idea Ltd (02-Sep-2023) **

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

  • 11.90% Rishanth Wholesale Trading Private Ltd (20-Oct-2023) **

  • 0.00% Dolvi Minerals And Metals Pvt Limited (22-Oct-2019) **

  • 9.10% Power Finance Corp Ltd (23-Mar-2029) **

  • 9.50% Yes Bank Ltd (23-12-2021) **

  • Call, Cash & Other Assets

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

  • Edelweiss Rural & Corporate Services Ltd (1Y SBI MCLR + 150 Bps) (29-Nov-2021) - Series II **

  • 9.10% Piramal Enterprises Ltd (15-May-2020) **

  • 9.10% Piramal Enterprises Ltd (29-May-2020) **

  • 11.50% S D Corporation Private Ltd (03-Jun-2022) **

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

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

  • 9.20% Andhra Bank (31-Oct-2022) **

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

  • 12.30% Sterlite Power Grid Ventures Ltd (28-Mar-2022) **

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

  • 0.00% Essel Infraprojects Ltd, Series I (22-May-2020) **

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

  • 11.00% Vivriti Capital Pvt Ltd (19-Mar-2021) **

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

  • 9.10% India Grid Trust (03-Jun-2022)

  • Jindal Power Ltd (Sbi+100 Bps) (20-Dec-2019) **

  • 8.97% Rec Ltd (28-Mar-2029) **

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

  • 12.40% Jm Financial Asset Reconstruction Co Ltd (02-Feb-2022) **

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

  • 12.64% Five-Star Business Finance Ltd (16-Apr-2022) **

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

  • 10.30% Renew Power Limited (28-Sep-2022) **

  • 9.70% Coastal Gujarat Power Ltd (25-Aug-2023) **

  • 0.00% Diligent Media Corp Ltd. Series B (30-Jun-2020) **

  • Jindal Power Ltd (Sbi+100 Bps) (22-Dec-2020) **

  • 11.84% Hero Solar Energy Private Limited (10-Dec-2021) **

  • 12.25% Rivaaz Trade Ventures Pvt Ltd (30-Sep-2023) **

  • 12.00% Ess Kay Fincorp Limited (01-Aug-2023) **

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

  • 11.49% Reliance Infrastructure Consulting & Engineers (15-Jan-2021) **

  • 8.85% Rec Ltd (16-Apr-2029) **

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

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

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

  • 8.25% Vodafone Idea Ltd (10-Jul-2020) **

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

  • 11.5% Rivaaz Trade Ventures Pvt Ltd (30-Mar-2022) **

  • 8.85% Power Finance Corp Ltd (25-May-2029)

  • 12.40% Jm Financial Asset Reconstruction Co Ltd (02-Aug-2021) **

  • 13.01% Renew Power Ltd., Series VI, (23-Mar-2020) **

  • 11.25% Aadarshini Real Estate Developers Pvt Ltd (29-Jul-2020) **

  • 12.64% Five-Star Business Finance Ltd (28-May-2022) **

  • 9.00% Edelweiss Rural & Corporate Services Ltd (17-Apr-2020) **

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

  • 8.80% Rec Ltd (14-May-2029) **

  • 13.50% Opj Trading Private Ltd (16-Oct-2020) **

  • 10.5% Vistaar Financial Services Private Ltd (24-Aug-2025) **

  • 11.50% S D Corporation Private Ltd (03-Jun-2022) **

  • 10.15% Uttar Pradesh Power Corp Ltd (20-Jan-2021) **

  • 0.00% Diligent Media Corp Ltd. Series C (30-Jun-2020) **

  • 11.5% Rivaaz Trade Ventures Pvt Ltd (30-Mar-2021) **

  • 10.00% Aptus Value Housing Finance India Ltd (24-Jan-2025) **

  • 0.00% Essel Infraprojects Ltd, Series II (22-May-2020) **

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

  • 4.00% Hpcl-Mittal Energy Ltd (03-Sep-2020) **

  • 12.64% Five-Star Business Finance Ltd (29-Mar-2022) **

  • 12.80% Nufuture Digital (India) Ltd (30-Sep-2021) **

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

  • 10.9007% Ess Kay Fincorp Limited (11-Jun-2021) **

  • 10.9007% Ess Kay Fincorp Limited (11-Jun-2021) **

  • 10.00% Ma Multi-Trade Pvt Ltd (27-Nov-2020) **

  • 0.00% Diligent Media Corp Ltd. Series A (30-Jun-2020) **

  • 10.4% Vastu Housing Finance Corp Ltd (27-Nov-2025) **

  • 10.30% Vastu Housing Finance Corp Ltd (27-Nov-2025) **

  • 9.95% Vastu Housing Finance Corp Ltd (27-Feb-2025) **

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

  • 0.00% Sadbhav Infrastructure Project Ltd (06-Jun-2023) **

  • 9.45% Vedanta Ltd (17-Aug-2020) **

  • 9.50% Reliance Broadcast Network Ltd (20-Jul-2020) **

  • 11.49% Reliance Big Pvt Ltd Series 2 (14-Jan-2021) **

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

  • 11.9% Rivaaz Trade Ventures Pvt Ltd (07-Aug-2020) **

  • 9.25% Power Finance Corp Ltd (25-Sep-2024) **

  • 12.25% Rivaaz Trade Ventures Pvt Ltd (30-Sep-2021) **

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

  • 8.98% Power Finance Corp Ltd (28-Mar-2029) **

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

  • 12.25% Rivaaz Trade Ventures Pvt Ltd (30-Sep-2022) **

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

  • 9.95% Vastu Housing Finance Corp Ltd (27-Feb-2025) **

  • 9.40% Small Business Fincredit India Pvt Ltd (28-Sep-2020) **

  • 13.40% Future Ideas Company Ltd (31-Oct-2022) **

  • 8.40% Edelweiss Rural & Corporate Services Ltd (26-Oct-2020) **

  • 11.7% Svantantra Microfin Private Limited (30-Nov-2023) **

  • 10.99% Andhra Bank (05-Aug-2021) **

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

  • 9.75% Jamnagar Utilities & Power Pvt Ltd (02-Aug-2024) **

  • 12.25% DLF Ltd, Series IV (11-Aug-2020) **

  • 12.25% Rivaaz Trade Ventures Pvt Ltd (30-Sep-2020) **

  • 13.15% Greenko Solar Energy Private Limited (18-May-2020) **

  • 12.80% Nufuture Digital (India) Ltd (30-Sep-2020) **

  • 10.00% Aptus Value Housing Finance India Ltd (26-Dec-2024) **

  • 8.45% Edelweiss Rural & Corporate Services Ltd (11-Aug-2020) **

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

  • 13.40% Future Ideas Company Ltd (31-Oct-2021) **

  • 12.15% Nufuture Digital (India) Ltd (02-Jun-2020) **

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

  • 10.00% Aptus Value Housing Finance India Ltd (26-Feb-2025) **

  • 0.00% KKR India Financial Services Pvt Ltd (10-Mar-2021) **

  • 9.40% Hinduja Leyland Finance Ltd (28-Aug-2024) **

  • 8.30% Rec Ltd (25-Jun-2029) **

  • 8.56% Rec Ltd (29-Nov-2028) **

  • 12.64% Five-Star Business Finance Ltd (28-Jun-2022) **

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

  • 8.68% Vedanta Ltd (20-Apr-2020)

  • 11.25% Syndicate Bank (15-Jul-2021) **

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

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

  • 12.25% Rivaaz Trade Ventures Pvt Ltd (30-Sep-2019) **

  • 11.35% Renew Solar Power Private Limited (01-Nov-2022) **

  • 11.50% Clix Capital Services Pvt Ltd (12-Nov-2021) **

  • 9.73% Tata Motors Ltd (01-Oct-2020) **

  • 12.00% Hinduja Leyland Finance Ltd (28-Mar-2021) **

  • 9.75% TRPL Roadways Pvt Ltd (25-Mar-2022) **

  • 13.40% Future Ideas Company Ltd (31-Oct-2020) **

  • 7.75% Talwandi Sabo Power Ltd (20-Sep-2019) **

  • 8.94% Power Finance Corp Ltd (25-Mar-2028) **

  • 9.75% Uttar Pradesh Power Corp Ltd (20-Oct-2020) **

  • 0.00% KKR India Financial Services Pvt Ltd (14-Apr-2020) **

  • 0.00% Hero Solar Energy Private Limited (21-Jun-2022) **

  • 0.00% Hero Wind Energy Pvt Ltd (21-Jun-2022) **

  • 8.00% Reliance Jio Infocomm Limited (16-Apr-2023) **

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

  • 10.15% Uttar Pradesh Power Corp 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 (28-Mar-2023) **

  • 8.15% National Bank For Agriculture And Rural Development (04-Mar-2020) **

  • 8.87% Rec Ltd (08-Mar-2020) **

  • 7.50% Power Finance Corp Ltd (17-Sep-2020) **

  • 9.30% Fullerton India Credit Co Ltd (15-Mar-2021) **

  • 12.80% Nufuture Digital (India) Ltd (30-Sep-2019) **

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

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

  • 11.84% Hero Wind Energy Pvt Ltd (10-Jun-2022) **

  • 8.32% Reliance Jio Infocomm Limited (08-Jul-2021) **

  • 11.49% Reliance Big Pvt Ltd Series 1 (14-Jan-2021) **

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

  • 7.78% Housing Development Finance Corp Ltd (24-Mar-2020) **

  • 10.49% Bank Of Baroda (17-Jan-2022) **

  • 7.90% Tata Sons Pvt Ltd (06-Mar-2020) **

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

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  • Miscellaneous

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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 01-Jan-2013 and currently has an AUM of ₹13,155.95 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 ₹-0.49(-0.04%)yesterday to ₹1341.71.

Among its top 3 holdings the fund has exposure to 8.9508% Pipeline Infrastructure Pvt Ltd (22-Mar-2024), 10.25% Shriram Transport Finance Co Ltd (26-Apr-2024) ** and 0.00% Adani Rail Infra Private Limited (28-Apr-2023) **

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

Fund Manager

Most Recent Dividend

  • 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

  • BWR A

  • BWR A+ (SO)

  • BWR A-(SO)

  • BWR AA- (SO)

  • BWR BBB-(SO)

  • BWR D

  • CARE A

  • CARE A(SO)

  • CARE A+

  • CARE A+(SO)

  • CARE A-

  • CARE AA

  • CARE AA(SO)

  • CARE AA-

  • CARE AAA

  • CARE BBB(SO)

  • Cash

  • CRISIL A

  • CRISIL A+(SO)

  • CRISIL AA

  • CRISIL AA(SO)

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • ICRA A

  • ICRA A+

  • ICRA A+(SO)

  • ICRA A-

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • ICRA BBB+

  • ICRA BBB-(SO)

  • IND A

  • IND A+

  • IND AA-

  • IND AAA

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