Franklin India Short Term Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Franklin Templeton Mutual Fund · Debt fund · Direct plan · Growth

Short DurationDirect · GrowthRisk: Low to Moderate

NAV · 6 Nov 2026

₹10.0977 ▲ 0.01%

Franklin Templeton Mutual Fund

Fund size₹149 crJuly - September 2026

1-month range₹10.05 – 10.10

1 year–

Expense ratio0.34%direct plan, a year

5 years–a year

What the fund does

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.

BenchmarkNIFTY Short Duration Debt Index A-II

Launched12 Aug 2026

Fund houseFranklin Templeton Mutual Fund

Fund managersRohan MaruAnuj TagraRahul Goswami

NAV history

Returns

1 week

+0.37%avg 0.6%

1 month

+0.28%avg 0.3%

Bars: this plan; the thin mark is the Short Duration average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026								+0.2	+0.4	+0.0	+0.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings910 lines in all

Top 10 holdings92.3%of the fund

Debt71.8%bonds, government securities

Money market20.4%CDs, CPs, treasury bills

Where the money is

Debt 71.8%Money market 20.4%Cash & others 7.7%

Credit quality (debt and money market)

AAA

67.5%

A1+

20.4%

Sovereign

4.3%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Debt	71.8%	60.4%	+11.47
Money market	20.4%	27.3%	-6.88
Cash & others	7.7%	12.3%	-4.59

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 10

Holding	Sector / type	% of fund
8.65% Bharti Telecom Ltd (05-Nov-2027) ** INE403D08231	CRISIL AAA	11.73%
7.80% LIC Housing Finance LTD (22-Dec-2027) ** INE115A07QC7	CARE AAA	11.48%
8.85% Power Finance Corporation Ltd (25-May-2029) ** INE134E08KC1	ICRA AAA	11.44%
6.95% REC Ltd (18-Feb-2028) ** INE020B08GB8	CARE AAA	11.19%
7.58% Poonawalla Fincorp Ltd (08-Sep-2028) ** INE511C07938	CRISIL AAA	10.86%
7.70% National Bank For Agriculture & Rural Development (30-Sep-2027) INE261F08EI9	IND AAA	10.84%
Canara Bank (29-Jun-2027) ** INE476A16K22	CRISIL A1+	10.29%
Small Industries Development Bank of India (20-Aug-2027) ** INE556F16CG3	CARE A1+	10.16%
Call, Cash & Other Assets	–	7.72%
6.54% GOI 2032 (17-Jan-2032) IN0020210244	SOVEREIGN	4.30%

From the fund house's monthly portfolio (franklintempletonindia.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.7%yearly, from daily NAVs

Worst fall-0.21%9 Oct 2026 → 22 Oct 2026

RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 12 Aug 2026).

Where it can invest (limits from the scheme document)

Debt and Money Market Instruments including government securities

0–100%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹149 cr across all plans · this plan ₹92.81 cr
Fund house	Franklin Templeton Mutual Fund
Category	Debt · Short Duration
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.34% · Regular 0.96% (6 Nov 2026)
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	154541
ISIN	INF090I01YW9
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹10.0977	–
Regular · Growth	₹10.0828	–
Regular · IDCW	₹10.0828	–

Top Short Duration funds (direct plans)

Fund	1 year	3 years (a year)
Bandhan Short Term Fund	+5.68%	+7.68%
ICICI Prudential Short Term Fund	+5.55%	+7.68%
Mahindra Manulife Short Term Fund	+5.38%	+7.68%
Nippon India Short Term Fund	+4.90%	+7.61%
Aditya Birla Sun Life Short Term Fund	+4.96%	+7.57%
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)	+4.95%	+7.44%
LIC MF Short Term Fund	+4.89%	+7.43%
HDFC Short Term Fund	+4.78%	+7.41%
Franklin India Short Term Fund	–	–

All Short Duration funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Franklin India Short Term Fund - Direct Plan - Growth today?

₹10.0977 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Franklin India Short Term Fund - Direct Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.