Last NAV: 4092.6178

FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL PLAN   -   Growth

(Old Name : FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL PLAN )

INVESTMENT OBJECTIVE : The scheme aims to generate stable returns by investing in fixed income securities with shorter maturity periods likely to be less than three years.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
7.51% 5.08% 2.97% 14.68% 6.13% 1.78%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
1.62 1.44 0.57 2.48% -13.26% 91.95%
Riskometer
Moderate
Investors understands that their principle will be at moderate risk

Key Specifications

Category Debt: Short Duration
AUM INR   1,099.62   Cr.
Inception Date 31/01/2002
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   5000
Expense Ratio 0.06
Exit Load For units in excess of 10% of the investment, 0.50% will be charged for redemption within 1 year
Yield to Maturity 11.98
Duration 3.05

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2002 0.00 0.38 0.69 0.81 0.81 0.70 0.93 0.73 0.79 0.89 0.70 0.69 8.44
2003 0.33 0.39 0.33 0.86 0.77 0.45 0.62 0.73 0.50 0.35 0.21 0.61 6.32
2004 0.24 0.24 0.72 0.50 0.24 0.01 0.41 0.34 0.43 -0.16 0.54 0.44 4.01
2005 0.49 0.56 0.49 0.50 0.72 0.59 0.40 0.50 0.46 0.27 0.42 -0.03 5.48
2006 0.38 0.20 0.25 1.01 0.60 0.49 0.63 0.63 0.58 0.66 0.64 0.43 6.68
2007 0.55 -0.39 0.72 1.04 1.08 0.99 2.27 -0.33 1.08 1.21 0.52 0.87 10.00
2008 0.96 0.03 0.34 0.94 0.62 -0.01 0.19 1.14 1.13 0.24 0.29 3.06 9.26
2009 1.10 0.90 0.72 1.36 0.74 1.56 1.46 0.40 0.81 0.60 1.31 0.39 11.95
2010 0.62 0.14 0.99 0.85 0.30 0.43 0.17 0.45 0.56 0.22 0.39 0.31 5.58
2011 0.40 0.44 0.99 0.80 0.57 1.10 0.65 0.80 0.72 0.75 0.70 0.75 9.02
2012 0.74 0.55 0.69 1.07 0.69 0.88 0.90 0.82 1.06 0.81 0.67 0.74 10.04
2013 0.90 0.34 1.06 1.55 1.14 0.35 -1.61 -0.03 2.03 1.56 0.61 0.76 8.96
2014 0.66 0.59 1.25 0.86 1.15 0.75 0.67 0.65 1.10 1.46 1.24 0.70 11.65
2015 1.35 0.50 0.79 0.55 0.71 0.46 1.10 0.77 0.67 0.78 0.49 0.53 9.06
2016 0.34 -1.31 0.79 1.05 0.82 0.81 1.30 0.99 0.91 0.73 1.41 0.21 8.34
2017 1.14 0.56 0.65 0.64 0.88 1.00 1.07 0.79 0.46 0.77 0.20 0.14 8.62
2018 0.55 0.33 1.27 -0.09 0.31 0.62 1.03 0.77 -0.05 0.75 1.19 1.78 8.78
2019 0.75 0.20 1.31 -0.25 1.07 -0.39 0.99 0.11 0.27 0.13 0.64 -0.67 4.23
2020 -3.39 0.91 -3.52 -3.72 1.32 0.35 -1.07 -4.03 1.52 1.74 2.49 2.28 -5.34
2021 0.86 0.77 1.86 1.85 0.77 0.34 -3.15 1.00 1.78 0.00 0.00 0.00 6.13
all values are in %


Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

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