Last NAV: 4693.039

FRANKLIN INDIA SHORT TERM INCOME PLAN - RETAIL PLAN - Growth

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

Annualized Return	Last 5 years	Last 3 years	Last 1 year	Year To date	Month to date
7.75%	5.89%	3.82%	13.28%	-0.20%	-0.01%
Sharpe Ratio	Sortino Ratio	Calmar Ratio	Volatility	Max drawdown	Positive Months
1.48	1.50	0.58	2.88%	-13.26%	91.32%

Category	Debt: Short Duration
AUM	INR 572.33 Cr.
Inception Date	31/01/2002
Minimum Initial Investment	INR 5000
Minimum Subsequent Investment	INR 5000
Expense Ratio	0.04
Exit Load	For units in excess of 10% of the investment, 0.50% will be charged for redemption within 1 year
Yield to Maturity	8.74
Duration	2.13

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	8.63	0.34	0.72	0.46	15.01
2022	0.28	-0.47	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.20
all values are in %