Franklin India Short Term Fund
Direct · Growth
· AMFI 154541
₹10.11
+1.1%since Aug 2026
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.00 on 12 August 2026 to ₹10.11 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Short Duration
- Yearly fee
- 0.34%
- Since 1 October 2026
- Fund size
- ₹263 crore
- Started
- 12 August 2026
- Exit load
- None
- Compared against
- NIFTY SD Debt Index A-II
- Plan
- Direct · Growth
- Holds
- 10 lines, no company shares
- 10 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Bonds and money market 87.7% · cash 12.3% · holdings as at 30 August 2026
- 1
Cash/Net Current Assets
12.3% - 2
BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LAC
10.2% - 3
POONAWALLA FINCORP LIMITED SR F1 7.58 NCD 08SP28 FVRS1LAC
10.2% - 4
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC
10.2% - 5
LIC HOUSING FINANCE LIMITED TR 427 7.8 LOA 22DC27 FVRS10LAC
10.0% - 6
POWER FINANCE CORPORATION LTD. SERIES 187(B) 8.85 BD 25MY29 FVRS10LAC
10.0% - 7
REC LIMITED SR 251 6.95 BD 18FB28 FVRS1LAC
9.8% - 8
HDFC BANK LIMITED CD 04SEP26
9.5% - 9
CANARA BANK CD 29JUN27
9.0% - 10
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20AUG27
8.9%
What does it cost?
0.34% a year: ₹34 on every ₹10,000 you hold.
The middle fee for Short Duration direct plans is 0.37%.
Exit load: None
How has it done?
- 1 year
- Too young
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −0.2% (Oct 2026 to Oct 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 0.37% to 0.34% a year.
- 1 September 2026Fee changed from 0.30% to 0.37% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026