Franklin India Short Term Fund - Direct - Growth
Franklin Templeton Asset Management (India) Private Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | — | — |
| 3 Years | ₹5,000 | — | — |
| 5 Years | ₹5,000 | — | — |
Historical returns aren't available in the current data feed yet — projections will appear once the returns API is live. Mutual fund investments are subject to market risks.
Holdings
9 securitiesTop 10 holdings make up 95.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 8.65% Bharti Telecom Ltd (05-Nov-2027) | Finance | — | 11.73% |
| 7.80% LIC Housing Finance LTD (22-Dec-2027) | Finance | — | 11.48% |
| 8.85% Power Finance Corporation Ltd (25-May-2029) | Finance | — | 11.44% |
| 6.95% REC Ltd (18-Feb-2028) | Finance | — | 11.19% |
| 7.58% Poonawalla Fincorp Ltd (08-Sep-2028) | Finance | — | 10.86% |
| 7.70% National Bank For Agriculture & Rural Development (30-Sep-2027) | Banks | — | 10.84% |
| Canara Bank (29-Jun-2027) | Banks | — | 10.29% |
| Small Industries Development Bank of India (20-Aug-2027) | Banks | — | 10.16% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 7.72% |
| 6.54% GOI 2032 (17-Jan-2032) | Govt-Sec | — | 4.30% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹231 Cr
Debt sector allocation
Total Value
₹213 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
12-Aug-26
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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.
Fund house
Franklin Templeton Asset Management (India) Private Limited
Frequently asked questions
What is the NAV of Franklin India Short Term Fund - Direct - Growth?
The NAV of Franklin India Short Term Fund - Direct - Growth is ₹10.06 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Franklin India Short Term Fund - Direct - Growth?
The expense ratio charged by Franklin India Short Term Fund - Direct - Growth is 0.37%.
What is the Min. SIP of Franklin India Short Term Fund - Direct - Growth?
The minimum SIP investment in Franklin India Short Term Fund - Direct - Growth is ₹500 per month.
What is the Min. Lumpsum of Franklin India Short Term Fund - Direct - Growth?
The minimum lumpsum investment in Franklin India Short Term Fund - Direct - Growth is ₹5,000.
What is the Exit Load of Franklin India Short Term Fund - Direct - Growth?
The exit load for Franklin India Short Term Fund - Direct - Growth is: NIL
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