FRANKLIN INDIA ST INCOME PLAN(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
FRANKLIN INDIA ST INCOME PLAN(G)	market linked	5.52 %	3.06 %	6.19 %
BenchMark : Crisil Short Term Bond Fund Index	BenchMark Return	8.80	-	-
Value of Rs. 1,00,000 Invested	current value	105520	109463	135026

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	Santosh Kamath
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	12/04/2021
Nav	4021.48
AUM (Cr.)	5277.96
AUM Date	31/03/2021
Expense Ratio Currently	1
Expense Ratio Date Currently	28/09/2020
Modified Duration(Yrs)	1.58
Modified Duration Date(Yrs)	28/02/2021
YTM	10.81
YTM Date	28/02/2021
Entry Load	Nil
Exit Load	Nil upto 10% of units on or before 1Y, For remaining investment 0.50% on or before 1Y and Nil after
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.