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Franklin Templeton India Short Term Income Plan – Retail Plan – Details & Review

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Franklin India Short Term Income Plan  is a Debt Plan ( Short Term)

Launch date  Jan 31 2002

Minimum Investment – Rs 5000

Exit Load – 0.5% for redemption within 1 year

Expense ration – 1.52%  (31-3-2014)

AUM – Rs 9080 crore 9 as on 30-6-2014)

 

Performance of Franklin Templeton India Short Term Income Plan – Retail Plan over last 5 years ( as on 9/7/2014)

 AUM1 year2 year3 Year5 Year
 Rs in crores     
Templeton (I) ST Income -Retail (G) 90809.19.89.78.7

 

Portfolio of  Franklin Templeton India Short Term Income Plan – Retail Plan

InstrumentCredit Rating1Y Range% Assets
10.55% JSW Steel 2017DebentureAA4.5
Andhra Bank 2014Certificate of DepositP1+3.83
Dewan Housing Fin. Corpn. 2019DebentureAA+3.64
International Maritime & Allied Services 2015DebentureA3.63
Reserve Bank of India 91-D 21/08/2014Treasury BillsSOV3.16
Dena Bank 2014Certificate of DepositP1+3.05
12% IL&FS Transportation Networks 2019DebentureA2.7
4% HPCL Mittal Pipelies 2020DebentureAA-2.34
11% Dewan Housing Fin. Corpn. 2019DebentureAA+2.26
Tata Capital Housing Finance 2015DebentureAA+2.15
Andhra Bank 2014Certificate of DepositP1+2.13
Essel Corporate Resources 2017Structured ObligationA-2.07
Canara Bank 2014Certificate of DepositP1+2.06
JSW Techno Projects Management 2017DebentureA1.86
JSW Techno Projects Management 2015DebentureA1.8
4% HPCL Mittal Energy 2020DebentureAA-1.75
JSW Techno Projects Management 2016DebentureA1.65
11.9% Prime Publishing 2016DebentureA-1.62
Andhra Bank 2014Certificate of DepositP1+1.61
4% HPCL Mittal Pipelies 2022DebentureAA-1.47
Magma Fincorp 2016DebentureAA+1.36
8% Mahindra Lifespace Dev 2017DebentureA+1.35
10.07% Century Textiles & Inds. 2015DebentureAA-1.35
Export-Import Bank 90-D 23/06/2014Commercial PaperP1+1.28
Indian Bank 2014Certificate of DepositP1+1.28

Portfolio Aggregates

Portfolio Aggregates
 Fund1Y High1Y LowCategory
Number of Securities11111510234
Modified Duration (yrs)1.691.641.81
Average Maturity (yrs)1.862.31.752.17
Yield to Maturity (%)10.7310.269.44

Summary

Fund is performing well and can be considered for Invesment in this Asset class.

If you have any queries related to this article or any other personal finance query ( Investment, Taxation etc), please comment below

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The author is a Chartered Accountant and loves to write about Personal Finance, Wealth Management, Taxation etc.Disclaimer - The articles on this website is for informational and knowledge purposes and should not be treated as financial advice, Please consult your financial advisor before taking any investment decision.

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