Franklin India Short Term Income Plan Overview | ||||||
---|---|---|---|---|---|---|
Category | Short Duration Fund | |||||
BMSMONEY Rank | 19 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 24-12-2024 | ||||
NAV | ₹5149.41(R) | 0.0% | ₹5168.67(D) | 0.0% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 0.0% | 5.14% | 4.84% | 5.29% | 6.32% | |
LumpSum (D) | 0.0% | 3.09% | 3.79% | 4.76% | 6.19% | |
SIP (R) | 0.0% | 0.94% | 4.97% | 4.95% | 5.28% | |
SIP (D) | 0.03% | 0.59% | 3.83% | 4.02% | 4.71% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-0.38 | -0.24 | 0.49 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
3.88% | -1.2% | -0.71% | - | 1.38% |
NAV Date: 24-12-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW | 0.0 |
0.0000
|
%
|
Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option | 0.0 |
0.0000
|
%
|
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option | 0.0 |
0.0000
|
%
|
Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW | 0.0 |
0.0000
|
%
|
Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW | 0.0 |
0.0000
|
%
|
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW | 0.0 |
0.0000
|
%
|
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option | 0.0 |
0.0000
|
%
|
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW | 0.0 |
0.0000
|
%
|
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW | 0.0 |
0.0000
|
%
|
Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly - IDCW | 1240.33 |
0.0000
|
0.0000%
|
Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW | 1301.48 |
0.0000
|
0.0000%
|
Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW | 1436.9 |
0.0000
|
0.0000%
|
Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly - IDCW | 1465.75 |
0.0000
|
0.0000%
|
Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW | 1494.82 |
0.0000
|
0.0000%
|
Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly - IDCW | 1526.9 |
0.0000
|
0.0000%
|
Franklin India Short-Term Income Plan-Institutional Plan - Growth | 4256.48 |
0.0000
|
0.0000%
|
Franklin India Short-Term Income Plan-Growth | 5149.41 |
0.0000
|
0.0000%
|
Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH | 5168.67 |
0.0000
|
0.0000%
|
Review Date: 24-12-2024
Franklin India Short Term Income Plan has exhibited poor performance in the Short Duration Fund category. The fund has rank of 19 out of 21 funds in the category. The fund has delivered return of 0.0% in 1 year, 5.14% in 3 years, 4.84% in 5 years and 6.32% in 10 years. The category average for the same periods is 7.39%, 6.11%, 6.1% and 6.73% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 3.88, VaR of -1.2, Average Drawdown of -0.5, Semi Deviation of 1.38 and Max Drawdown of -0.71. The category average for the same parameters is 1.64, -0.35, -0.5, 0.95 and -0.71 respectively. The fund has high risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.00 |
0.49
|
0.00 | 0.63 | 22 | 22 | Poor | |
3M Return % | 0.00 |
1.54
|
0.00 | 3.23 | 22 | 22 | Poor | |
6M Return % | 0.00 |
3.71
|
0.00 | 5.41 | 22 | 22 | Poor | |
1Y Return % | 0.00 |
7.39
|
0.00 | 9.10 | 22 | 22 | Poor | |
3Y Return % | 5.14 |
6.11
|
4.75 | 13.60 | 20 | 21 | Poor | |
5Y Return % | 4.84 |
6.10
|
4.60 | 8.38 | 18 | 19 | Poor | |
7Y Return % | 5.29 |
6.18
|
4.63 | 7.18 | 15 | 17 | Average | |
10Y Return % | 6.32 |
6.73
|
5.76 | 7.49 | 14 | 17 | Average | |
15Y Return % | 7.20 |
10.72
|
6.24 | 45.44 | 9 | 11 | Average | |
1Y SIP Return % | 0.00 |
7.32
|
0.00 | 10.29 | 22 | 22 | Poor | |
3Y SIP Return % | 0.94 |
4.81
|
0.94 | 8.17 | 21 | 21 | Poor | |
5Y SIP Return % | 4.97 |
5.57
|
4.23 | 9.81 | 16 | 19 | Poor | |
7Y SIP Return % | 4.95 |
5.96
|
4.49 | 7.43 | 16 | 17 | Poor | |
10Y SIP Return % | 5.28 |
6.02
|
4.83 | 6.77 | 16 | 17 | Poor | |
15Y SIP Return % | 6.45 |
10.18
|
6.14 | 46.88 | 10 | 12 | Poor | |
Standard Deviation | 3.88 |
1.64
|
0.91 | 9.61 | 20 | 21 | Poor | |
Semi Deviation | 1.38 |
0.95
|
0.69 | 2.44 | 20 | 21 | Poor | |
Max Drawdown % | -0.71 |
-0.71
|
-1.28 | -0.24 | 12 | 21 | Good | |
VaR 1 Y % | -1.20 |
-0.35
|
-1.20 | 0.00 | 21 | 21 | Poor | |
Average Drawdown % | -0.50 |
-0.50
|
-1.19 | -0.24 | 14 | 21 | Average | |
Sharpe Ratio | -0.38 |
-0.88
|
-1.70 | 0.65 | 3 | 21 | Very Good | |
Sterling Ratio | 0.49 |
0.56
|
0.41 | 1.28 | 19 | 21 | Poor | |
Sortino Ratio | -0.24 |
-0.20
|
-0.47 | 1.89 | 5 | 21 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.00 | 0.54 | 0.00 | 0.67 | 22 | 22 | ||
3M Return % | 0.00 | 1.69 | 0.00 | 3.37 | 22 | 22 | ||
6M Return % | 0.00 | 4.03 | 0.00 | 5.70 | 22 | 22 | ||
1Y Return % | 0.00 | 8.04 | 0.00 | 9.71 | 22 | 22 | ||
3Y Return % | 3.09 | 6.71 | 3.09 | 14.12 | 21 | 21 | ||
5Y Return % | 3.79 | 6.75 | 3.79 | 8.88 | 19 | 19 | ||
7Y Return % | 4.76 | 6.83 | 4.76 | 7.87 | 17 | 17 | ||
10Y Return % | 6.19 | 7.41 | 6.19 | 8.28 | 17 | 17 | ||
1Y SIP Return % | 0.03 | 7.99 | 0.03 | 10.90 | 22 | 22 | ||
3Y SIP Return % | 0.59 | 5.45 | 0.59 | 8.72 | 21 | 21 | ||
5Y SIP Return % | 3.83 | 6.19 | 3.83 | 10.33 | 19 | 19 | ||
7Y SIP Return % | 4.02 | 6.57 | 4.02 | 7.92 | 17 | 17 | ||
10Y SIP Return % | 4.71 | 6.66 | 4.71 | 7.55 | 17 | 17 | ||
Standard Deviation | 3.88 | 1.64 | 0.91 | 9.61 | 20 | 21 | ||
Semi Deviation | 1.38 | 0.95 | 0.69 | 2.44 | 20 | 21 | ||
Max Drawdown % | -0.71 | -0.71 | -1.28 | -0.24 | 12 | 21 | ||
VaR 1 Y % | -1.20 | -0.35 | -1.20 | 0.00 | 21 | 21 | ||
Average Drawdown % | -0.50 | -0.50 | -1.19 | -0.24 | 14 | 21 | ||
Sharpe Ratio | -0.38 | -0.88 | -1.70 | 0.65 | 3 | 21 | ||
Sterling Ratio | 0.49 | 0.56 | 0.41 | 1.28 | 19 | 21 | ||
Sortino Ratio | -0.24 | -0.20 | -0.47 | 1.89 | 5 | 21 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.00 | ₹ 10,000.00 | 0.00 | ₹ 10,000.00 |
1W | 0.00 | ₹ 10,000.00 | 0.00 | ₹ 10,000.00 |
1M | 0.00 | ₹ 10,000.00 | 0.00 | ₹ 10,000.00 |
3M | 0.00 | ₹ 10,000.00 | 0.00 | ₹ 10,000.00 |
6M | 0.00 | ₹ 10,000.00 | 0.00 | ₹ 10,000.00 |
1Y | 0.00 | ₹ 10,000.00 | 0.00 | ₹ 10,000.00 |
3Y | 5.14 | ₹ 11,622.00 | 3.09 | ₹ 10,957.00 |
5Y | 4.84 | ₹ 12,665.00 | 3.79 | ₹ 12,042.00 |
7Y | 5.29 | ₹ 14,345.00 | 4.76 | ₹ 13,849.00 |
10Y | 6.32 | ₹ 18,451.00 | 6.19 | ₹ 18,225.00 |
15Y | 7.20 | ₹ 28,381.00 | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 0.00 | ₹ 12,000.18 | 0.03 | ₹ 12,001.66 |
3Y | ₹ 36000 | 0.94 | ₹ 36,524.77 | 0.59 | ₹ 36,327.49 |
5Y | ₹ 60000 | 4.97 | ₹ 68,043.78 | 3.83 | ₹ 66,123.84 |
7Y | ₹ 84000 | 4.95 | ₹ 100,152.44 | 4.02 | ₹ 96,905.84 |
10Y | ₹ 120000 | 5.28 | ₹ 157,294.92 | 4.71 | ₹ 152,699.52 |
15Y | ₹ 180000 | 6.45 | ₹ 299,252.34 | ₹ |
Date | Franklin India Short Term Income Plan NAV Regular Growth | Franklin India Short Term Income Plan NAV Direct Growth |
---|---|---|
24-12-2024 | 5149.4099 | 5168.6698 |
23-12-2024 | 5149.4099 | 5168.6698 |
20-12-2024 | 5149.4099 | 5168.6698 |
19-12-2024 | 5149.4099 | 5168.6698 |
18-12-2024 | 5149.4099 | 5168.6698 |
17-12-2024 | 5149.4099 | 5168.6698 |
16-12-2024 | 5149.4099 | 5168.6698 |
13-12-2024 | 5149.4099 | 5168.6698 |
12-12-2024 | 5149.4099 | 5168.6698 |
11-12-2024 | 5149.4099 | 5168.6698 |
10-12-2024 | 5149.4099 | 5168.6698 |
09-12-2024 | 5149.4099 | 5168.6698 |
06-12-2024 | 5149.4099 | 5168.6698 |
05-12-2024 | 5149.4099 | 5168.6698 |
04-12-2024 | 5149.4099 | 5168.6698 |
03-12-2024 | 5149.4099 | 5168.6698 |
02-12-2024 | 5149.4099 | 5168.6698 |
29-11-2024 | 5149.4099 | 5168.6698 |
28-11-2024 | 5149.4099 | 5168.6698 |
27-11-2024 | 5149.4099 | 5168.6698 |
26-11-2024 | 5149.4099 | 5168.6698 |
25-11-2024 | 5149.4099 | 5168.6698 |
Fund Launch Date: 31/Jan/2002 |
Fund Category: Short Duration Fund |
Investment Objective: The objective of the Scheme is to provide investors stable returns by investing in fixed income securities. |
Fund Description: An open ended short term debt scheme investing $ in instruments such that the Macaulay duration of the portfolio is between 1 year to 3 years |
Fund Benchmark: Crisil Short Term Bond Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.