Franklin India Short Term Income Plan Overview
Category Short Duration Fund
BMSMONEY Rank 18
BMSMONEY Rating
Gro. Opt. As On: 22-11-2024
NAV ₹5149.41(R) 0.0% ₹5168.67(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 0.0% 5.34% 4.66% 5.3% 6.38%
LumpSum (D) 0.0% 3.3% 3.63% 4.78% 6.26%
SIP (R) -14.96% -2.31% 3.97% 4.52% 5.36%
SIP (D) -14.94% -2.92% 2.73% 3.55% 4.77%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.31 -0.2 0.51 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.88% -1.2% -0.71% - 1.41%
Top Short Duration Fund
Fund Name Rank Rating
Bank of India Short Term Income Fund 1
Icici Prudential Short Term Fund 2
Hdfc Short Term Debt Fund 3
Aditya Birla Sun Life Short Term Fund 4
UTI Short Duration Fund 5

NAV Date: 22-11-2024

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: 22-11-2024

Franklin India Short Term Income Plan has exhibited poor performance in the Short Duration Fund category. The fund has rank of 18 out of 21 funds in the category. The fund has delivered return of 0.0% in 1 year, 5.34% in 3 years, 4.66% in 5 years and 6.38% in 10 years. The category average for the same periods is 7.5%, 5.96%, 6.03% and 6.74% respectively, which shows average 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 1.41 and Max Drawdown of -0.71. The category average for the same parameters is 1.64, -0.35, -0.5, 0.94 and -0.71 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Franklin India Short Term Income Plan direct growth option would have grown to ₹10000.0 in 1 year, ₹11022.0 in 3 years and ₹11950.0 in 5 years as of today (22-11-2024).
  2. An SIP of ₹1,000 per month in Franklin India Short Term Income Plan direct growth option would have grown to ₹11002.0 in 1 year, ₹34399.0 in 3 years and ₹64310.0 in 5 years as of today (22-11-2024).
  3. standard deviation of 3.88 and based on VaR one can expect to lose more than -1.2% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.31 which shows very good performance of fund in the short duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.00
0.54
0.00 | 2.30 22 | 22 Poor
3M Return % 0.00
1.76
0.00 | 3.49 22 | 22 Poor
6M Return % 0.00
3.74
0.00 | 5.48 22 | 22 Poor
1Y Return % 0.00
7.50
0.00 | 9.28 22 | 22 Poor
3Y Return % 5.34
5.96
4.57 | 13.45 17 | 21 Average
5Y Return % 4.66
6.03
4.60 | 8.36 18 | 19 Poor
7Y Return % 5.30
6.09
4.57 | 7.09 14 | 17 Average
10Y Return % 6.38
6.74
5.77 | 7.51 12 | 17 Average
15Y Return % 7.24
10.70
6.25 | 45.42 7 | 11 Average
1Y SIP Return % -14.96
-8.78
-14.96 | -5.93 22 | 22 Poor
3Y SIP Return % -2.31
0.98
-2.31 | 4.87 21 | 21 Poor
5Y SIP Return % 3.97
4.28
2.91 | 8.62 12 | 19 Average
7Y SIP Return % 4.52
5.36
3.86 | 6.77 16 | 17 Poor
10Y SIP Return % 5.36
5.98
4.78 | 6.76 15 | 17 Average
15Y SIP Return % 6.44
10.12
6.03 | 47.12 10 | 12 Poor
Standard Deviation 3.88
1.64
0.92 | 9.59 20 | 21 Poor
Semi Deviation 1.41
0.94
0.70 | 2.31 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 -0.31
-0.91
-1.70 | 0.58 2 | 21 Very Good
Sterling Ratio 0.51
0.55
0.41 | 1.21 11 | 21 Good
Sortino Ratio -0.20
-0.21
-0.47 | 1.69 4 | 21 Very Good
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.00 0.59 0.00 | 2.34 22 | 22
3M Return % 0.00 1.92 0.00 | 3.63 22 | 22
6M Return % 0.00 4.07 0.00 | 5.77 22 | 22
1Y Return % 0.00 8.16 0.00 | 9.88 22 | 22
3Y Return % 3.30 6.55 3.30 | 13.96 21 | 21
5Y Return % 3.63 6.68 3.63 | 8.87 19 | 19
7Y Return % 4.78 6.74 4.78 | 7.77 17 | 17
10Y Return % 6.26 7.42 6.26 | 8.30 17 | 17
1Y SIP Return % -14.94 -8.22 -14.94 | -5.43 22 | 22
3Y SIP Return % -2.92 1.61 -2.92 | 5.41 21 | 21
5Y SIP Return % 2.73 4.91 2.73 | 9.13 19 | 19
7Y SIP Return % 3.55 5.98 3.55 | 7.27 17 | 17
10Y SIP Return % 4.77 6.63 4.77 | 7.55 17 | 17
Standard Deviation 3.88 1.64 0.92 | 9.59 20 | 21
Semi Deviation 1.41 0.94 0.70 | 2.31 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 -0.31 -0.91 -1.70 | 0.58 2 | 21
Sterling Ratio 0.51 0.55 0.41 | 1.21 11 | 21
Sortino Ratio -0.20 -0.21 -0.47 | 1.69 4 | 21
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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 5.34 ₹ 11,691.00 3.30 ₹ 11,022.00
5Y 4.66 ₹ 12,559.00 3.63 ₹ 11,950.00
7Y 5.30 ₹ 14,357.00 4.78 ₹ 13,869.00
10Y 6.38 ₹ 18,565.00 6.26 ₹ 18,352.00
15Y 7.24 ₹ 28,551.00 ₹

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 -14.96 ₹ 11,000.17 -14.94 ₹ 11,001.52
3Y ₹ 36000 -2.31 ₹ 34,729.16 -2.92 ₹ 34,399.04
5Y ₹ 60000 3.97 ₹ 66,357.36 2.73 ₹ 64,309.62
7Y ₹ 84000 4.52 ₹ 98,657.58 3.55 ₹ 95,295.31
10Y ₹ 120000 5.36 ₹ 157,938.60 4.77 ₹ 153,223.68
15Y ₹ 180000 6.44 ₹ 298,936.08 ₹


Date Franklin India Short Term Income Plan NAV Regular Growth Franklin India Short Term Income Plan NAV Direct Growth
22-11-2024 5149.4099 5168.6698
21-11-2024 5149.4099 5168.6698
19-11-2024 5149.4099 5168.6698
18-11-2024 5149.4099 5168.6698
14-11-2024 5149.4099 5168.6698
13-11-2024 5149.4099 5168.6698
12-11-2024 5149.4099 5168.6698
11-11-2024 5149.4099 5168.6698
08-11-2024 5149.4099 5168.6698
07-11-2024 5149.4099 5168.6698
06-11-2024 5149.4099 5168.6698
05-11-2024 5149.4099 5168.6698
04-11-2024 5149.4099 5168.6698
31-10-2024 5149.4099 5168.6698
30-10-2024 5149.4099 5168.6698
29-10-2024 5149.4099 5168.6698
28-10-2024 5149.4099 5168.6698
25-10-2024 5149.4099 5168.6698
24-10-2024 5149.4099 5168.6698
23-10-2024 5149.4099 5168.6698
22-10-2024 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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.