Franklin India Short Term Income Plan Overview
Category Short Duration Fund
BMSMONEY Rank 20
Rating
Growth Option 21-02-2025
NAV ₹5149.41(R) 0.0% ₹5168.67(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.0% 5.2% 5.32% 5.15% 6.11%
Direct 0.0% 3.15% 4.24% 4.6% 5.97%
Benchmark
SIP (XIRR) Regular 0.0% 2.44% 5.33% 4.67% 5.08%
Direct 0.03% 2.21% 4.24% 3.76% 4.51%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.42 -0.27 0.47 2.49% -0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.88% -0.89% -0.71% 0.33 1.34%
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
Axis Short Term Fund 5

NAV Date: 21-02-2025

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: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.00
0.57
0.00 | 0.65 22 | 22 Poor
3M Return % 0.00
1.65
0.00 | 1.89 22 | 22 Poor
6M Return % 0.00
3.48
0.00 | 5.24 22 | 22 Poor
1Y Return % 0.00
7.22
0.00 | 8.88 22 | 22 Poor
3Y Return % 5.20
6.30
5.01 | 13.82 21 | 22 Poor
5Y Return % 5.32
5.99
4.56 | 7.85 17 | 19 Poor
7Y Return % 5.15
6.26
4.71 | 7.24 15 | 17 Average
10Y Return % 6.11
6.68
5.69 | 7.44 14 | 17 Average
15Y Return % 7.14
10.48
6.29 | 45.50 10 | 12 Poor
1Y SIP Return % 0.00
7.20
0.00 | 9.66 22 | 22 Poor
3Y SIP Return % 2.44
6.88
2.44 | 9.46 22 | 22 Poor
5Y SIP Return % 5.33
6.28
5.04 | 10.33 18 | 19 Poor
7Y SIP Return % 4.67
5.91
4.51 | 7.50 16 | 17 Poor
10Y SIP Return % 5.08
6.00
4.84 | 6.75 16 | 17 Poor
15Y SIP Return % 6.31
9.89
6.16 | 46.36 11 | 13 Average
Standard Deviation 3.88
1.62
0.80 | 9.59 19 | 20 Poor
Semi Deviation 1.34
0.94
0.63 | 2.43 19 | 20 Poor
Max Drawdown % -0.71
-0.67
-1.28 | -0.24 13 | 20 Average
VaR 1 Y % -0.89
-0.32
-1.10 | 0.00 19 | 20 Poor
Average Drawdown % -0.42
-0.47
-0.83 | -0.24 9 | 20 Good
Sharpe Ratio -0.42
-0.62
-1.44 | 0.69 5 | 20 Very Good
Sterling Ratio 0.47
0.60
0.45 | 1.32 19 | 20 Poor
Sortino Ratio -0.27
-0.11
-0.41 | 2.09 13 | 20 Average
Jensen Alpha % 2.49
2.03
0.23 | 10.76 4 | 20 Very Good
Treynor Ratio -0.05
0.00
-0.05 | 0.16 20 | 20 Poor
Modigliani Square Measure % 2.05
6.83
2.05 | 10.72 20 | 20 Poor
Alpha % -1.60
-0.32
-1.68 | 7.14 19 | 20 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.00 0.62 0.00 | 0.72 22 | 22
3M Return % 0.00 1.81 0.00 | 2.03 22 | 22
6M Return % 0.00 3.80 0.00 | 5.53 22 | 22
1Y Return % 0.00 7.89 0.00 | 9.48 22 | 22
3Y Return % 3.15 6.89 3.15 | 14.35 22 | 22
5Y Return % 4.24 6.63 4.24 | 8.35 19 | 19
7Y Return % 4.60 6.90 4.60 | 7.95 17 | 17
10Y Return % 5.97 7.35 5.97 | 8.21 17 | 17
1Y SIP Return % 0.03 7.87 0.03 | 10.27 22 | 22
3Y SIP Return % 2.21 7.54 2.21 | 10.02 22 | 22
5Y SIP Return % 4.24 6.90 4.24 | 10.84 19 | 19
7Y SIP Return % 3.76 6.51 3.76 | 7.99 17 | 17
10Y SIP Return % 4.51 6.64 4.51 | 7.51 17 | 17
Standard Deviation 3.88 1.62 0.80 | 9.59 19 | 20
Semi Deviation 1.34 0.94 0.63 | 2.43 19 | 20
Max Drawdown % -0.71 -0.67 -1.28 | -0.24 13 | 20
VaR 1 Y % -0.89 -0.32 -1.10 | 0.00 19 | 20
Average Drawdown % -0.42 -0.47 -0.83 | -0.24 9 | 20
Sharpe Ratio -0.42 -0.62 -1.44 | 0.69 5 | 20
Sterling Ratio 0.47 0.60 0.45 | 1.32 19 | 20
Sortino Ratio -0.27 -0.11 -0.41 | 2.09 13 | 20
Jensen Alpha % 2.49 2.03 0.23 | 10.76 4 | 20
Treynor Ratio -0.05 0.00 -0.05 | 0.16 20 | 20
Modigliani Square Measure % 2.05 6.83 2.05 | 10.72 20 | 20
Alpha % -1.60 -0.32 -1.68 | 7.14 19 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 5.20 ₹ 11,642.00 3.15 ₹ 10,975.00
5Y 5.32 ₹ 12,955.00 4.24 ₹ 12,305.00
7Y 5.15 ₹ 14,211.00 4.60 ₹ 13,702.00
10Y 6.11 ₹ 18,101.00 5.97 ₹ 17,852.00
15Y 7.14 ₹ 28,153.00 ₹

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 2.44 ₹ 37,374.41 2.21 ₹ 37,243.37
5Y ₹ 60000 5.33 ₹ 68,669.94 4.24 ₹ 66,809.70
7Y ₹ 84000 4.67 ₹ 99,168.89 3.76 ₹ 96,010.07
10Y ₹ 120000 5.08 ₹ 155,703.72 4.51 ₹ 151,153.56
15Y ₹ 180000 6.31 ₹ 295,751.16 ₹


Date Franklin India Short Term Income Plan NAV Regular Growth Franklin India Short Term Income Plan NAV Direct Growth
21-02-2025 5149.4099 5168.6698
20-02-2025 5149.4099 5168.6698
18-02-2025 5149.4099 5168.6698
17-02-2025 5149.4099 5168.6698
14-02-2025 5149.4099 5168.6698
13-02-2025 5149.4099 5168.6698
12-02-2025 5149.4099 5168.6698
11-02-2025 5149.4099 5168.6698
10-02-2025 5149.4099 5168.6698
07-02-2025 5149.4099 5168.6698
06-02-2025 5149.4099 5168.6698
05-02-2025 5149.4099 5168.6698
04-02-2025 5149.4099 5168.6698
03-02-2025 5149.4099 5168.6698
31-01-2025 5149.4099 5168.6698
30-01-2025 5149.4099 5168.6698
29-01-2025 5149.4099 5168.6698
28-01-2025 5149.4099 5168.6698
27-01-2025 5149.4099 5168.6698
24-01-2025 5149.4099 5168.6698
23-01-2025 5149.4099 5168.6698
22-01-2025 5149.4099 5168.6698
21-01-2025 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.