Franklin Templeton Mutual Fund · #154541
Franklin India Short Term Fund - Direct Plan - Growth
Debt · Short Term Fund · Direct · Growth
Direct TER: 0.34% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2026-08-12 → 2026-10-23
Latest NAV
₹10.0505
as of 2026-10-23 · +0.00% vs 2026-10-22
Earliest NAV in archive
2026-08-12
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (Aug 2026)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | · | · | · | · | +0.4 | -0.1 | · | · | +0.3 |
| Avg | · | · | · | · | · | · | · | · | +0.4 | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-08-31
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Debt 100.0%
100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 9 holdings as of 2026-08-31 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| 8.65% Bharti Telecom Ltd (05-Nov-2027) ** | CRISIL AAA | 10.22% |
| 7.58% Poonawalla Fincorp Ltd (08-Sep-2028) ** | CRISIL AAA | 10.19% |
| 7.70% National Bank For Agriculture & Rural Development (30-Sep-2027) ** | IND AAA | 10.18% |
| 7.80% LIC Housing Finance LTD (22-Dec-2027) ** | CARE AAA | 10.02% |
| 8.85% Power Finance Corporation Ltd (25-May-2029) ** | ICRA AAA | 9.98% |
| 6.95% REC Ltd (18-Feb-2028) ** | CARE AAA | 9.77% |
| HDFC Bank Ltd (04-Sep-2026) | CARE A1+ | 9.49% |
| Canara Bank (29-Jun-2027) | CRISIL A1+ | 8.97% |
| Small Industries Development Bank of India (20-Aug-2027) ** | CARE A1+ | 8.86% |
Sector mix
- Corporate Debt 100.0%
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.