Mutual Funds

Franklin India ST Income Plan(G)
Debt | Very High | Debt - Short Duration Fund

5,149.41 +0.00
NAV(₹) as on 17/1/2025

0.00%
1D

0.00%
1Y

5.10%
3Y

5.66%
5Y

Franklin India ST Income Plan(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.04	Launch Date: 31 Jan 2002
Exit Load: Nil	AUM: ₹ 12.51 Crs
Lock-in: Nil	Investing Style: Low Mid
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Santosh Kamath ,Kunal Agrawal

FUND OBJECTIVE

The objective of the Scheme is to provide investors stable returns by investing in fixed income securities.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/12/2024		100.00 %

TOP HOLDINGS

Call Money - Cash

100.00 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (17/1/2025)	4007.92	4731.38	4964.37	5170.09	5170.09
Net Assets (Rs Crores)	5,27,795.91	57,643.65	43,340.73	1,250.96	1,250.94
Scheme Returns(%)(Absolute)	4.20	17.84	4.85	4.02	0.00
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	25/30	2/29	4/28	25/27	24/24

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
JM Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 11.55 +0.00	29/8/2022	₹ 119.5	6.93%	-	-	6.22%
Groww Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 1997.49 +0.21	13/9/2013	₹ 59.71	6.61%	4.86%	4.60%	6.28%
Franklin India ST Income Plan(G) Debt - Short Duration Fund \| Very High \| 5149.41 +0.00	4/2/2002	₹ 12.51	0.00%	5.10%	5.66%	7.41%
LIC MF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 14.00 +0.00	1/2/2019	₹ 113.13	7.35%	5.27%	5.19%	5.80%
Canara Rob Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 24.43 +0.00	26/4/2011	₹ 343.26	7.06%	5.46%	5.56%	6.72%
Invesco India Short Duration Fund(G) Debt - Short Duration Fund \| Moderate \| 3420.17 +-0.08	26/3/2007	₹ 481.7	7.78%	5.59%	5.67%	7.14%
HSBC Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 25.35 +0.00	27/12/2011	₹ 3,689.27	7.38%	5.67%	5.84%	7.38%
Mahindra Manulife Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 12.25 +0.00	23/2/2021	₹ 71.05	7.38%	5.69%	-	5.34%
Tata ST Bond Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 46.05 +0.00	9/8/2002	₹ 2,735.94	7.23%	5.72%	5.80%	7.04%
TRUSTMF Short Duration Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 1199.04 +0.10	6/8/2021	₹ 114.24	7.09%	5.72%	-	5.40%