Mutual Funds

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

10.06 +0.00
NAV(₹) as on 9/10/2026

0.02%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.99	Launch Date: 12 Aug 2026
Exit Load: NIL	AUM: ₹ 230.67 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 30/9/2026		7.72 %		92.28 %

TOP HOLDINGS

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

11.73 %

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

11.48 %

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

11.44 %

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

11.19 %

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

10.86 %

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

10.84 %

Canara Bank (29-Jun-2027)

10.29 %

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

10.16 %

Call Money

7.72 %

06.54% GOI 17-Jan-2032

4.30 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.99 (in years)

0.87 (in years)

7.17 %

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 Low to 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 Term Fund \| Low to Moderate \| 11.01 +0.01	31/1/2025	₹ 110.78	4.14%	-	-	5.89%
JioBlackRock Short Term Fund-Reg(G) Debt - Short Term Fund \| Low to Moderate \| 1001.74 +0.15	27/8/2026	₹ 113.06	-	-	-	1.48%
Franklin India Short Term Fund-Reg(G) Debt - Short Term Fund \| Low to Moderate \| 10.06 +0.00	12/8/2026	₹ 230.67	-	-	-	3.88%
DSP Financial Services Sectoral Debt Fund-Reg(G) Debt - Short Term Fund \| Moderate \| 10.06 +0.00	27/8/2026	₹ 684.64	-	-	-	4.86%
Tata Short Term Fund-Reg(G) Debt - Short Term Fund \| Moderate \| 50.53 +0.02	9/8/2002	₹ 2,911.82	3.90%	6.34%	5.44%	6.93%
JM Short Term Fund-Reg(G) Debt - Short Term Fund \| Low to Moderate \| 12.74 +0.00	29/8/2022	₹ 81.56	4.05%	6.36%	-	6.06%
Canara Rob Short Term Fund-Reg(G) Debt - Short Term Fund \| Low to Moderate \| 26.94 +0.01	26/4/2011	₹ 276.14	4.32%	6.39%	5.42%	6.62%
Mirae Asset Short Term Fund-Reg(G) Debt - Short Term Fund \| Moderate \| 16.60 +0.01	16/3/2018	₹ 512.08	3.61%	6.45%	5.50%	6.09%
Groww Short Term Fund-Reg(G) Debt - Short Term Fund \| Low to Moderate \| 2214.57 +0.34	13/9/2013	₹ 93.33	4.40%	6.54%	5.10%	6.27%
DSP Short Term Fund-Reg(G) Debt - Short Term Fund \| Moderate \| 49.28 +0.00	11/9/2002	₹ 3,415.77	3.94%	6.55%	5.58%	6.84%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS