AUM in Cr 33.76

NAV 33.67

Benchmark 8.9

FRANKLIN INDIA SHORT TERM INCOME PLAN - GROWTH

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

FRANKLIN INDIA SHORT TERM INCOME PLAN - GROWTH

market linked 8.77 % 9.47 % 9.24 %

BenchMark : CRISIL Short Term Bond Fund Index

BenchMark Return 7.68 7.62 8.32

Value of Rs. 1,00,000 Invested

current value 108770 131185 155563
scheme objective The objective of the Scheme is to provide investors stable returns by investing in fixed income securities.
Category Mutual Fund>Debt>Income Short Term
Fund Type Open Ended
Fund Manager Kunal Agrawal, Santosh Kamath
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 19/03/2019
Nav 3977.05
AUM (Cr.) 12517.05
AUM Date 28/02/2019
Expense Ratio Currently 2
Expense Ratio Date Currently 18/03/2019
Modified Duration(Yrs) 1.92
Modified Duration Date(Yrs) 01/02/2019
YTM 11.23
YTM Date 28/02/2019
Entry Load Nil
Exit Load If redeemed bet. 0 Year to 1 Year Exit Load is 0.5 %
Tax Treatment of Income Short Term capital gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
Tax Benefit on Investment
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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