Franklin India Short Term Income Plan Overview
Category Short Duration Fund
BMSMONEY Rank 6
BMSMONEY Rating
Growth Option As On: 22-04-2024
NAV ₹5149.41 (R) 0.0% ₹5168.67 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 3.43% 8.38% 5.25% 6.09% 7.13%
LumpSum Dir. P 3.43% 6.27% 4.3% 5.62% 7.07%
SIP Reg. P -13.81% 0.94% 5.11% 5.45% 6.14%
SIP Dir. P -13.8% -0.56% 3.65% 4.42% 5.57%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.18 0.15 0.67 7.63% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.46% -1.71% -3.15% 0.11 2.87%

NAV Date: 22-04-2024

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: March 28, 2024

The Short Duration Fund category has 21 funds. Performance of the Franklin India Short Term Income Plan has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has three return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly six risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved sixth (out of 21 funds), which is good rank in the Short Duration Fund category.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The Franklin India Short Term Income Plan has average return performance, as more than 50% 1 year and above return parameters are above average in Short Duration Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Franklin India Short Term Income Plan has given return of 0.0% in last one month which is very poor as it is in the fourth quartile in Short Duration Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Franklin India Short Term Income Plan has given return of 0.0% in last three month which is very poor as it is in the fourth quartile in Short Duration Fund.
  3. 1 Year Return%: The Franklin India Short Term Income Plan has given return of 4.31% in last one year which is very poor as it is in the fourth quartile in Short Duration Fund. The one year return rank of Franklin India Short Term Income Plan is 21 in 21 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10431.0 in one year.
  4. 3 Year Return%: The Franklin India Short Term Income Plan has given return of 8.87% in last three year which is very good as it is in the top quartile with return rank of 2 in 20 funds. in Short Duration Fund.
  5. 5 Year Return%: The Franklin India Short Term Income Plan has given return of 5.2% in last five year which is very poor as it is in the fourth quartile with rank of 16 in 19 funds. in Short Duration Fund.
  6. 1 Year SIP Return%: The Franklin India Short Term Income Plan has given return of -13.28% in last one year which is very poor as it is in the fourth quartile with rank of 21 in 21 funds. in Short Duration Fund.
  7. 3 Year SIP Return%: The Franklin India Short Term Income Plan has given return of 4.99% in last three year which is very good as it is in the top quartile with return rank of 3 in 20 funds. in Short Duration Fund.
  8. 5 Year SIP Return%: The Franklin India Short Term Income Plan has given return of 6.41% in last five year which is very good as it is in the top quartile with return rank of 2 in 19 funds. in Short Duration Fund.
    9. '
'

The Franklin India Short Term Income Plan has poor risk performance, as non of above risk paramerters are above average Short Duration Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Franklin India Short Term Income Plan has standard deviation of 6.46 which is very poor as it is in the fourth quartile with risk rank of 14 in 15 funds. in Short Duration Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Franklin India Short Term Income Plan has semi deviation of 2.87 which is very poor as it is in the fourth quartile with risk rank of 15 in 15 funds. in Short Duration Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Franklin India Short Term Income Plan has max drawdown of -3.15% which is very poor as it is in the fourth quartile with risk rank of 15 in 15 funds. in Short Duration Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Franklin India Short Term Income Plan has 1Y VaR at 95% of -1.71% which is very poor as it is in the fourth quartile with risk rank of 15 in 15 funds. in Short Duration Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Franklin India Short Term Income Plan has average drawdown of -1.16% which is very poor as it is in the fourth quartile with risk rank of 15 in 15 funds. in Short Duration Fund.
    6. '
'

The Franklin India Short Term Income Plan has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Short Duration Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Franklin India Short Term Income Plan has Sterling Ratio of 0.67 which is very good as it is in the top quartile with risk rank of 3 in 15 funds. in Short Duration Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Franklin India Short Term Income Plan has Sortino Ratio of 0.15 which is very good as it is in the top quartile with risk rank of 2 in 15 funds. in Short Duration Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Franklin India Short Term Income Plan has Jensen Alpha of 7.63% which is very good as it is in the top quartile with risk rank of 1 in 15 funds. in Short Duration Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Franklin India Short Term Income Plan has Treynor Ratio of 0.1 which is very good as it is in the top quartile with risk rank of 1 in 15 funds. in Short Duration Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Franklin India Short Term Income Plan has Modigliani Square Measure of 2.13% which is very poor as it is in the fourth quartile with risk rank of 14 in 15 funds. in Short Duration Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Franklin India Short Term Income Plan has Alpha of 6.62% which is very good as it is in the top quartile with risk rank of 2 in 15 funds. in Short Duration Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.00
0.34
0.00 | 0.42 21 | 21
No
No
Yes
3M Return % 0.00
1.57
0.00 | 1.98 21 | 21
No
No
Yes
6M Return % 0.00
3.52
0.00 | 4.02 21 | 21
No
No
Yes
1Y Return % 3.43
6.21
3.43 | 7.14 21 | 21
No
No
Yes
3Y Return % 8.38
5.48
3.80 | 11.78 2 | 20
Yes
Yes
No
5Y Return % 5.25
5.90
3.57 | 7.12 16 | 19
No
No
Yes
7Y Return % 6.09
6.03
4.20 | 6.96 11 | 17
Yes
No
No
10Y Return % 7.13
6.92
5.71 | 7.76 8 | 17
Yes
No
No
15Y Return % 7.72
10.94
5.90 | 45.27 3 | 10
No
Yes
No
1Y SIP Return % -13.81
-9.27
-13.81 | -8.41 21 | 21
No
No
Yes
3Y SIP Return % 0.94
0.40
-1.02 | 5.78 4 | 20
Yes
Yes
No
5Y SIP Return % 5.11
3.96
2.22 | 7.51 2 | 19
Yes
Yes
No
7Y SIP Return % 5.45
5.11
3.50 | 5.90 5 | 17
Yes
Yes
No
10Y SIP Return % 6.14
5.92
4.67 | 6.74 6 | 17
Yes
No
No
15Y SIP Return % 6.99
10.23
5.71 | 48.65 4 | 12
No
No
No
Standard Deviation 6.46
2.09
0.90 | 9.63 14 | 15
No
No
Yes
Semi Deviation 2.87
1.04
0.66 | 2.87 15 | 15
No
No
Yes
Max Drawdown % -3.15
-0.81
-3.15 | -0.24 15 | 15
No
No
Yes
VaR 1 Y % -1.71
-0.38
-1.71 | 0.00 15 | 15
No
No
Yes
Average Drawdown % -1.16
-0.43
-1.16 | -0.19 15 | 15
No
No
Yes
Sharpe Ratio 0.18
-1.89
-3.00 | 0.43 2 | 15
Yes
Yes
No
Sterling Ratio 0.67
0.53
0.34 | 1.14 3 | 15
Yes
Yes
No
Sortino Ratio 0.15
-0.40
-0.67 | 1.03 2 | 15
Yes
Yes
No
Jensen Alpha % 7.63
1.21
-1.67 | 7.63 1 | 15
Yes
Yes
No
Treynor Ratio 0.10
-0.02
-0.04 | 0.10 1 | 15
Yes
Yes
No
Modigliani Square Measure % 2.13
4.92
2.03 | 7.54 14 | 15
No
No
Yes
Alpha % 6.62
0.52
-1.92 | 8.70 2 | 15
Yes
Yes
No
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.00 0.39 0.00 | 0.47 21 | 21
No
No
Yes
3M Return % 0.00 1.70 0.00 | 2.03 21 | 21
No
No
Yes
6M Return % 0.00 3.82 0.00 | 4.28 21 | 21
No
No
Yes
1Y Return % 3.43 6.87 3.43 | 7.80 21 | 21
No
No
Yes
3Y Return % 6.27 6.08 5.04 | 12.23 4 | 20
Yes
Yes
No
5Y Return % 4.30 6.56 4.05 | 7.89 18 | 19
No
No
Yes
7Y Return % 5.62 6.68 4.74 | 7.70 16 | 17
No
No
Yes
10Y Return % 7.07 7.60 6.40 | 8.54 16 | 17
No
No
Yes
1Y SIP Return % -13.80 -8.68 -13.80 | -7.92 21 | 21
No
No
Yes
3Y SIP Return % -0.56 1.02 -0.56 | 6.28 20 | 20
No
No
Yes
5Y SIP Return % 3.65 4.59 3.49 | 7.99 18 | 19
No
No
Yes
7Y SIP Return % 4.42 5.74 4.42 | 6.69 17 | 17
No
No
Yes
10Y SIP Return % 5.57 6.58 5.57 | 7.54 17 | 17
No
No
Yes
Standard Deviation 6.46 2.09 0.90 | 9.63 14 | 15
No
No
Yes
Semi Deviation 2.87 1.04 0.66 | 2.87 15 | 15
No
No
Yes
Max Drawdown % -3.15 -0.81 -3.15 | -0.24 15 | 15
No
No
Yes
VaR 1 Y % -1.71 -0.38 -1.71 | 0.00 15 | 15
No
No
Yes
Average Drawdown % -1.16 -0.43 -1.16 | -0.19 15 | 15
No
No
Yes
Sharpe Ratio 0.18 -1.89 -3.00 | 0.43 2 | 15
Yes
Yes
No
Sterling Ratio 0.67 0.53 0.34 | 1.14 3 | 15
Yes
Yes
No
Sortino Ratio 0.15 -0.40 -0.67 | 1.03 2 | 15
Yes
Yes
No
Jensen Alpha % 7.63 1.21 -1.67 | 7.63 1 | 15
Yes
Yes
No
Treynor Ratio 0.10 -0.02 -0.04 | 0.10 1 | 15
Yes
Yes
No
Modigliani Square Measure % 2.13 4.92 2.03 | 7.54 14 | 15
No
No
Yes
Alpha % 6.62 0.52 -1.92 | 8.70 2 | 15
Yes
Yes
No
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1M 0.0 ₹ 10000.0 0.0 ₹ 10000.0
3M 0.0 ₹ 10000.0 0.0 ₹ 10000.0
6M 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1Y 3.43 ₹ 10343.0 3.43 ₹ 10343.0
3Y 8.38 ₹ 12729.0 6.27 ₹ 12001.0
5Y 5.25 ₹ 12917.0 4.3 ₹ 12345.0
7Y 6.09 ₹ 15123.0 5.62 ₹ 14667.0
10Y 7.13 ₹ 19916.0 7.07 ₹ 19794.0
15Y 7.72 ₹ 30495.0 - ₹ -

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 -13.8065 ₹ 11082.048 -13.7974 ₹ 11082.66
3Y ₹ 36000 0.9426 ₹ 36525.78 -0.5569 ₹ 35691.732
5Y ₹ 60000 5.1099 ₹ 68281.68 3.6548 ₹ 65821.98
7Y ₹ 84000 5.4545 ₹ 101976.84 4.4202 ₹ 98286.384
10Y ₹ 120000 6.1426 ₹ 164510.76 5.5708 ₹ 159680.88
15Y ₹ 180000 6.988 ₹ 312660.9 - ₹ -


Date NAV Regular Growth NAV Direct Growth
22-04-2024 5149.4099 5168.6698
19-04-2024 5149.4099 5168.6698
18-04-2024 5149.4099 5168.6698
16-04-2024 5149.4099 5168.6698
15-04-2024 5149.4099 5168.6698
12-04-2024 5149.4099 5168.6698
08-04-2024 5149.4099 5168.6698
05-04-2024 5149.4099 5168.6698
04-04-2024 5149.4099 5168.6698
03-04-2024 5149.4099 5168.6698
02-04-2024 5149.4099 5168.6698
28-03-2024 5149.4099 5168.6698
27-03-2024 5149.4099 5168.6698
26-03-2024 5149.4099 5168.6698
22-03-2024 5149.4099 5168.6698
21-03-2024 5149.4099 5168.6698
20-03-2024 5149.4099 5168.6698
19-03-2024 5149.4099 5168.6698
18-03-2024 5149.4099 5168.6698
15-03-2024 5149.4099 5168.6698
14-03-2024 5149.4099 5168.6698
13-03-2024 5149.4099 5168.6698
12-03-2024 5149.4099 5168.6698
11-03-2024 5149.4099 5168.6698
07-03-2024 5149.4099 5168.6698
06-03-2024 5149.4099 5168.6698
05-03-2024 5149.4099 5168.6698
04-03-2024 5149.4099 5168.6698
01-03-2024 5149.4099 5168.6698
29-02-2024 5149.4099 5168.6698
28-02-2024 5149.4099 5168.6698
27-02-2024 5149.4099 5168.6698
26-02-2024 5149.4099 5168.6698
23-02-2024 5149.4099 5168.6698
22-02-2024 5149.4099 5168.6698
21-02-2024 5149.4099 5168.6698
20-02-2024 5149.4099 5168.6698
16-02-2024 5149.4099 5168.6698
15-02-2024 5149.4099 5168.6698
14-02-2024 5149.4099 5168.6698
13-02-2024 5149.4099 5168.6698
12-02-2024 5149.4099 5168.6698
09-02-2024 5149.4099 5168.6698
08-02-2024 5149.4099 5168.6698
07-02-2024 5149.4099 5168.6698
06-02-2024 5149.4099 5168.6698
05-02-2024 5149.4099 5168.6698
02-02-2024 5149.4099 5168.6698
01-02-2024 5149.4099 5168.6698
31-01-2024 5149.4099 5168.6698
30-01-2024 5149.4099 5168.6698
29-01-2024 5149.4099 5168.6698
25-01-2024 5149.4099 5168.6698
24-01-2024 5149.4099 5168.6698
23-01-2024 5149.4099 5168.6698
19-01-2024 5149.4099 5168.6698
18-01-2024 5149.4099 5168.6698
17-01-2024 5149.4099 5168.6698
16-01-2024 5149.4099 5168.6698
15-01-2024 5149.4099 5168.6698
12-01-2024 5149.4099 5168.6698
11-01-2024 5149.4099 5168.6698
10-01-2024 5149.4099 5168.6698
09-01-2024 5149.4099 5168.6698
08-01-2024 5149.4099 5168.6698
05-01-2024 5149.4099 5168.6698
04-01-2024 5149.4099 5168.6698
03-01-2024 5149.4099 5168.6698
02-01-2024 5149.4099 5168.6698
01-01-2024 5149.4099 5168.6698
29-12-2023 5149.4099 5168.6698
28-12-2023 5149.4099 5168.6698
27-12-2023 5149.4099 5168.6698
26-12-2023 5149.4099 5168.6698
22-12-2023 5149.4099 5168.6698
21-12-2023 5149.4099 5168.6698
20-12-2023 5149.4099 5168.6698
19-12-2023 5149.4099 5168.6698
18-12-2023 5149.4099 5168.6698
15-12-2023 5149.4099 5168.6698
14-12-2023 5149.4099 5168.6698
13-12-2023 5149.4099 5168.6698
12-12-2023 5149.4099 5168.6698
11-12-2023 5149.4099 5168.6698
08-12-2023 5149.4099 5168.6698
07-12-2023 5149.4099 5168.6698
06-12-2023 5149.4099 5168.6698
05-12-2023 5149.4099 5168.6698
04-12-2023 5149.4099 5168.6698
01-12-2023 5149.4099 5168.6698
30-11-2023 5149.4099 5168.6698
29-11-2023 5149.4099 5168.6698
28-11-2023 5149.4099 5168.6698
24-11-2023 5149.4099 5168.6698
23-11-2023 5149.4099 5168.6698
22-11-2023 5149.4099 5168.6698
21-11-2023 5149.4099 5168.6698
20-11-2023 5149.4099 5168.6698
17-11-2023 5149.4099 5168.6698
16-11-2023 5149.4099 5168.6698
15-11-2023 5149.4099 5168.6698
13-11-2023 5149.4099 5168.6698
10-11-2023 5149.4099 5168.6698
09-11-2023 5149.4099 5168.6698
08-11-2023 5149.4099 5168.6698
07-11-2023 5149.4099 5168.6698
06-11-2023 5149.4099 5168.6698
03-11-2023 5149.4099 5168.6698
02-11-2023 5149.4099 5168.6698
01-11-2023 5149.4099 5168.6698
31-10-2023 5149.4099 5168.6698
30-10-2023 5149.4099 5168.6698
27-10-2023 5149.4099 5168.6698
26-10-2023 5149.4099 5168.6698
25-10-2023 5149.4099 5168.6698
23-10-2023 5149.4099 5168.6698
20-10-2023 5149.4099 5168.6698
19-10-2023 5149.4099 5168.6698
18-10-2023 5149.4099 5168.6698
17-10-2023 5149.4099 5168.6698
16-10-2023 5149.4099 5168.6698
13-10-2023 5149.4099 5168.6698
12-10-2023 5149.4099 5168.6698
11-10-2023 5149.4099 5168.6698
10-10-2023 5149.4099 5168.6698
09-10-2023 5149.4099 5168.6698
06-10-2023 5149.4099 5168.6698
05-10-2023 5149.4099 5168.6698
04-10-2023 5149.4099 5168.6698
03-10-2023 5149.4099 5168.6698
29-09-2023 5149.4099 5168.6698
27-09-2023 5149.4099 5168.6698
26-09-2023 5149.4099 5168.6698
25-09-2023 5149.4099 5168.6698
22-09-2023 5149.4099 5168.6698
21-09-2023 5149.4099 5168.6698
20-09-2023 5149.4099 5168.6698
18-09-2023 5149.4099 5168.6698
15-09-2023 5149.4099 5168.6698
14-09-2023 5149.4099 5168.6698
13-09-2023 5149.4099 5168.6698
12-09-2023 5149.4099 5168.6698
11-09-2023 5149.4099 5168.6698
08-09-2023 5149.4099 5168.6698
07-09-2023 5149.4099 5168.6698
06-09-2023 5149.4099 5168.6698
05-09-2023 5149.4099 5168.6698
04-09-2023 5149.4099 5168.6698
01-09-2023 5149.4099 5168.6698
31-08-2023 5149.4099 5168.6698
30-08-2023 5149.4099 5168.6698
29-08-2023 5149.4099 5168.6698
28-08-2023 5149.4099 5168.6698
25-08-2023 5149.4099 5168.6698
24-08-2023 5149.4099 5168.6698
23-08-2023 5149.4099 5168.6698
22-08-2023 5149.4099 5168.6698
21-08-2023 5147.8594 5167.1135
18-08-2023 5139.2731 5158.4951
17-08-2023 5136.074 5155.284
14-08-2023 5133.1381 5152.3372
11-08-2023 5129.9715 5149.1587
10-08-2023 5129.1557 5148.3399
09-08-2023 5128.6108 5147.7929
08-08-2023 5127.5705 5146.7487
07-08-2023 5127.3607 5146.5381
04-08-2023 5124.2436 5143.4094
03-08-2023 5123.2757 5142.4378
02-08-2023 5122.38 5141.5388
01-08-2023 5121.3739 5140.529
31-07-2023 5119.7876 5138.9368
28-07-2023 5114.888 5134.0188
27-07-2023 5116.1625 5135.2981
26-07-2023 5114.7343 5133.8645
25-07-2023 5112.7759 5131.8988
24-07-2023 5112.0588 5131.1791
21-07-2023 5107.8209 5126.9252
20-07-2023 5106.6452 5125.7452
19-07-2023 5105.2351 5124.3298
18-07-2023 5103.8223 5122.9117
17-07-2023 5101.7817 5120.8634
14-07-2023 5097.07 5116.1341
13-07-2023 5095.6599 5114.7187
12-07-2023 5093.2961 5112.3461
11-07-2023 5091.8811 5110.9258
10-07-2023 5089.7431 5108.7799
07-07-2023 5085.9088 5104.9312
06-07-2023 5084.5839 5103.6014
05-07-2023 5084.3006 5103.317
04-07-2023 5082.3401 5101.3492
03-07-2023 5080.9327 5099.9365
30-06-2023 5077.3689 5096.3593
28-06-2023 5074.893 5093.8742
27-06-2023 5072.6716 5091.6445
26-06-2023 5072.6266 5091.5993
23-06-2023 5067.9343 5086.8895
22-06-2023 5066.6599 5085.6104
21-06-2023 5067.4804 5086.4339
20-06-2023 5066.2683 5085.2173
19-06-2023 5065.5238 5084.47
16-06-2023 5061.1417 5080.0714
15-06-2023 5059.7483 5078.6728
14-06-2023 5056.125 5075.036
13-06-2023 5055.0794 5073.9865
12-06-2023 5053.2854 5072.1857
09-06-2023 5048.9459 5067.83
08-06-2023 5047.2776 5066.1555
07-06-2023 5047.9332 5066.8136
06-06-2023 5046.7434 5065.6193
05-06-2023 5044.7225 5063.5909
02-06-2023 5041.1751 5060.0301
01-06-2023 5040.5735 5059.4263
31-05-2023 5037.3304 5056.1711
30-05-2023 5036.2869 5055.1237
29-05-2023 5035.0294 5053.8615
26-05-2023 5030.9477 5049.7646
25-05-2023 5030.0581 5048.8716
24-05-2023 5029.2931 5048.1037
23-05-2023 5027.5056 5046.3095
22-05-2023 5029.4664 5048.2777
19-05-2023 5021.8709 5040.6537
18-05-2023 5019.7977 5038.5728
17-05-2023 5017.1278 5035.8929
16-05-2023 5015.8137 5034.574
15-05-2023 5013.7568 5032.5093
12-05-2023 5009.7437 5028.4812
11-05-2023 5008.4427 5027.1753
10-05-2023 5006.9781 5025.7052
09-05-2023 5008.9106 5027.645
08-05-2023 4996.4313 5015.119
04-05-2023 4990.0479 5008.7118
03-05-2023 4994.0125 5012.6912
02-05-2023 4991.6006 5010.2702
28-04-2023 4986.6777 5005.3289
27-04-2023 4985.3456 5003.9918
26-04-2023 4983.4533 5002.0925
25-04-2023 4981.0896 4999.7199
24-04-2023 4978.5446 4997.1654

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.