Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Short Term Income Plan Direct Plan Growth

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previously known as Templeton India S/T Income Dir Gr until

NAV on April 19, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 13 cr
Turnover Ratio 23.35%
Expense Ratio
Exit Load 0.50%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.00%
  • 1Y: 3.59%
  • 3M: 0.00%
  • 3Y: 6.43%
  • 6M: 0.00%
  • 5Y: 4.26%
Min Investment 5,000
Scheme voluntarily wound up with effect from 24 April 2020 (effectively post cut-off time from 23 April, 2020)
ADDITIONAL INFO
Fund Manager Santosh Kamath (Since about 22 years) Kunal Agrawal (Since about 22 years)
ISIN INF090I01GK1
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond TR INR

Alpha 1.33
Beta 0.27
R-Squared 0.29
Info Ratio 0.19
Tracking Err 5.62
Sortino 0.591
Sharpe 0.249
Std Dev 5.499
Risk -
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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