Reliabull Wealth Managers Pvt. Ltd.

Franklin India ST Income Plan(G)

As on May-02-2024 change fund

5149.41

0.00 (0.00%)

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	3846.94	4007.92	4731.38	4964.37	5170.09
Net Assets(Rs Crores) (as on 31-Mar-2024)	7093.49	5277.96	576.44	433.41	12.51
Scheme Returns(%)(Simple Ann.)	-4.42	4.20	17.84	4.85	4.02
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	28/30	25/30	2/29	4/28	25/27

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	10.78	5.69	0.00	0.00
2022-2023	-1.16	1.37	8.62	10.68
2021-2022	11.94	24.86	6.05	25.37
2020-2021	-8.43	-14.31	26.38	14.28
2019-2020	1.71	5.37	0.39	-23.85

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
Cash & Equivalent	100.00

Instrument Holdings

Instruments	(%)
Cash & Cash Equivalents and Net Assets	100.00

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Franklin India ST Income-Inst(G)	Low-Mid	06-Sep-2005	12.51	3.09	8.10	5.25	7.30	8.07
Bank of India Short Term Income Fund-Reg(G)	High-Long	18-Dec-2008	82.58	5.74	11.75	3.53	5.70	5.87
UTI Short Duration Fund-Discontinued-Reg(G)	High-Mid	26-Jun-2003	2,689.14	6.63	6.59	4.69	6.20	6.96
ICICI Pru Short Term Fund(G)	High-Long	25-Oct-2001	16,875.68	7.23	5.79	7.15	7.74	7.83
Aditya Birla SL Short Term Fund(G)	High-Long	09-May-2003	6,767.47	6.63	5.43	6.87	7.60	7.21
HDFC Short Term Debt Fund(G)	High-Long	25-Jun-2010	12,914.99	7.10	5.42	7.00	7.61	7.99
Axis Short Term Fund-Reg(G)	High-Long	22-Jan-2010	7,797.42	6.53	5.18	6.64	7.29	7.47
Nippon India Short Term Fund(G)	High-Mid	18-Dec-2002	5,523.79	6.65	5.15	6.56	7.22	7.59
Sundaram Short Duration Fund(G)	High-Long	13-May-2003	239.48	6.39	5.09	4.30	6.01	6.85
SBI Short Term Debt Fund-Ret(G)	High-Long	26-Jul-2007	12,838.68	6.45	4.99	6.38	7.12	7.37
Baroda BNP Paribas Short Duration Fund-Reg(G)	High-Mid	30-Jun-2010	219.29	6.58	4.92	5.95	7.15	7.31
Kotak Bond Short Term Fund(G)	High-Mid	02-May-2002	13,826.38	6.44	4.86	6.34	7.07	7.33
Bandhan Bond Fund - Short Term Plan-Reg(G)	High-Mid	14-Dec-2000	8,711.61	6.36	4.78	6.31	7.06	7.28
Mahindra Manulife Short Duration Fund-Reg(G)	High-	23-Feb-2021	47.33	6.40	4.71	NA	NA	4.81
DSP Short Term Fund-Reg(G)	High-Mid	09-Sep-2002	2,995.78	6.25	4.66	6.12	6.88	6.89
Tata ST Bond Fund-Reg(G)	High-Long	08-Aug-2002	2,322.90	6.10	4.65	6.11	6.26	7.02
Mirae Asset Short Duration Fund-Reg(G)	High-	16-Mar-2018	335.66	6.09	4.64	5.90	NA	6.02
HSBC Short Duration Fund-Reg(G)	High-Mid	27-Dec-2011	3,600.48	6.21	4.58	6.09	6.95	7.35
Invesco India Short Duration Fund(G)	High-Mid	24-Mar-2007	470.26	6.44	4.47	5.96	6.61	7.12
Canara Rob Short Duration Fund-Reg(G)	High-Mid	25-Apr-2011	397.27	6.10	4.43	5.78	6.41	6.69
LIC MF Short Duration Fund-Reg(G)	High-	01-Feb-2019	84.58	6.01	4.10	5.42	NA	5.56
Groww Short Duration Fund-Reg(G)	High-Mid	13-Sep-2013	38.29	5.22	3.79	4.09	6.04	6.23
TRUSTMF Short Duration Fund-Reg(G)	High-	06-Aug-2021	102.56	5.95	NA	NA	NA	4.83
JM Short Duration Fund-Reg(G)	High-	29-Aug-2022	127.66	5.67	NA	NA	NA	5.69

Attention InvestorsKYC

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Informations :

Useful Links :

For all the Latest Market News, Investment Ideas.

GET OTP

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.

ReliaBull

Mutual Fund Research