NAV
₹10.0584
as of 30 Sept 2026
Expense Ratio
0.37%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.58%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- —
Performance Comparison
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Fund Details
Fund HouseFranklin Templeton Mutual Fund
CategoryShort Term
Launch Date12 Aug 2026
AMFI Code154541
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Franklin India Short Term Fund- Growth
Holding% NAV
- 18.65% Bharti Telecom Ltd (05-Nov-2027) **10.22%
- 27.58% Poonawalla Fincorp Ltd (08-Sep-2028) **10.19%
- 37.70% National Bank For Agriculture & Rural Development (30-Sep-2027) **10.18%
- 47.80% Lic Housing Finance Ltd (22-Dec-2027) **10.02%
- 58.85% Power Finance Corporation Ltd (25-May-2029) **9.98%
- 66.95% Rec Ltd (18-Feb-2028) **9.77%
- 7Hdfc Bank Ltd (04-Sep-2026)9.49%
- 8Canara Bank (29-Jun-2027)8.97%
- 9Small Industries Development Bank Of India (20-Aug-2027) **8.86%
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What this fund does
Franklin India Short Term Fund- Growth · Direct · Growth by Franklin Templeton Mutual Fund is a Short Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Short Term category.
About This Fund
Franklin India Short Term Fund- Growth · Direct · Growth is a Short Term mutual fund offered by Franklin Templeton Mutual Fund. The fund has been operational for over 0 years. The current expense ratio is 0.37%.