Franklin India Short Term Income Plan Institutional Growth

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Debt
Other Bond
Rating 3
Plan

4034.59 +0.27 (0.01%) NAV as on 03 Feb, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)485.76
CAGR 9.97%
Exit Load0.50%
Expense ratio0.00%
CategoryDebt
Min Investment5000
Min SIP500
Launch Date2005-09-06

Asset Allocation

Holdings As On - 04 February 2023

Name
Value (Cr)
Holding %

Andhra Pradesh Capital Region Development Authority
215.29
44.48%

Andhra Pradesh Capital Region Development Authority
212.77
43.96%

Andhra Pradesh Capital Region Development Authority
31.46
6.50%

SBI Overnight Fund Dir Gr
12.61
2.60%

Call, Cash & Other Assets
11.86
2.45%

Peer Comparison

Risk & Volitility

Alpha -5.36%
Beta 0.84
Sharpe Ratio0.20
Std Deviation 8.38%
Tracking Error 5.82%

About Fund

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

The Franklin India Short Term Income Plan Institutional Growth has an AUM of 485.76 crores & has delivered CAGR of 6.35% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 0.00%. The minimum investment in Franklin India Short Term Income Plan Institutional Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Moderate & Moderate respectively.

The top holdings of the fund include Andhra Pradesh Capital Region Development Authority, Andhra Pradesh Capital Region Development Authority, Andhra Pradesh Capital Region Development Authority & SBI Overnight Fund Dir Gr.

Some of the similar funds are Franklin India Credit Risk Fund Growth, Franklin India Short Term Income Plan Institutional Growth, Franklin India Short Term Income Plan Growth, Franklin India Short Term Income Plan Segregated Portfolio 2 Retail Plan Growth, Franklin India Short Term Income Plan Segregated Portfolio 2 Institutional Plan Growth. Franklin India Short Term Income Plan Institutional Growth has a sharpe ratio of 0.20 & a standard deviation of 8.38%.