Mutual Funds

Franklin India Short Term Fund-Reg(G)
Debt | Moderate | Debt - Short Duration Fund

10.04 +0.00
NAV(₹) as on 4/9/2026

0.04%
1D

-
1Y

-
3Y

-
5Y

Franklin India Short Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.92	Launch Date: 12 Aug 2026
Exit Load: NIL	AUM: ₹ 263.20 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: Nifty Short Duration Debt Index
Fund Manager: Anuj Tagra ,Rohan Maru ,Rahul Goswami

FUND OBJECTIVE

The objective of the Scheme is to achieve optimal returns over the short term by investing in a diversified set of debt and money market securities. However, there is no assurance that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/8/2026		12.31 %		87.69 %

TOP HOLDINGS

Call Money

12.31 %

Bharti Telecom Ltd. -SR-XIX 8.65% (05-Nov-2027)

10.22 %

Poonawalla Fincorp Ltd. SR-F1 07.58% (08-Sep-2028)

10.19 %

National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)

10.18 %

LIC Housing Finance Ltd. -TR-427 7.80% (22-Dec-2027)

10.02 %

Power Finance Corpn. Ltd. SR-187 B 08.85% (25-May-2029)

9.98 %

REC Ltd.-SR-251-BD 06.95% (18-Feb-2028)

9.77 %

HDFC Bank Ltd. (04-Sep-2026)

9.49 %

Canara Bank (29-Jun-2027)

8.97 %

Small Industries Development Bank of India (20-Aug-2027)

8.86 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Union Short Term Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 11.00 +0.00	31/1/2025	₹ 112.31	5.05%	-	-	6.19%
Franklin India Short Term Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 10.04 +0.00	12/8/2026	₹ 263.2	-	-	-	6.67%
Tata Short Term Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 50.60 +0.03	9/8/2002	₹ 2,926.24	4.85%	6.42%	5.45%	6.96%
JM Short Term Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 12.74 +0.01	29/8/2022	₹ 81.56	4.96%	6.43%	-	6.22%
Canara Rob Short Term Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 26.95 +0.01	26/4/2011	₹ 284.35	5.14%	6.47%	5.41%	6.66%
Groww Short Term Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 2212.93 +1.00	13/9/2013	₹ 95.13	5.19%	6.58%	5.07%	6.31%
Mirae Asset Short Term Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 16.65 +0.01	16/3/2018	₹ 518.14	4.86%	6.59%	5.55%	6.20%
LIC MF Short Term Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 15.46 +0.01	1/2/2019	₹ 124.04	5.11%	6.60%	5.27%	5.90%
TRUSTMF Short Term Fund-Reg(G) Debt - Short Duration Fund \| Low to Moderate \| 1328.39 +0.71	6/8/2021	₹ 63.17	5.09%	6.66%	5.67%	5.75%
DSP Short Term Fund-Reg(G) Debt - Short Duration Fund \| Moderate \| 49.40 +0.03	11/9/2002	₹ 3,522.43	5.08%	6.67%	5.61%	6.88%

Mutual Funds

No Data

No Data

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ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS