Scheme

Franklin India Short Term Fund- IDCW

Franklin Templeton Mutual Fund · Income/Debt Oriented Schemes - Short Term FundNAV 10.0596 on 03 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Benchmark
NIFTY Short Duration Debt Index A-II @ TREPs /Reverse Repo
AUM
263.2 crore
Minimum investment
₹ 5,000
SIP minimum
₹ 500
Exit load
(for each purchase of Units): Nil ADDITIONAL INVESTMENT/MULTIPLES FOR EXISTING INVESTORS ` 1000/1 MINIMUM INVESTMENT FOR NEW / EXISTING INVESTORS ` 5000/1 TYPE OF SCHEME An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 year to 3 years. BENCHMARK NIFTY Short Duration Debt Index A-II @ TREPs /Reverse Repo : 21.90%, Others (Ca

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
8.65% Bharti Telecom Ltd (05-Nov-2027)10.22%
7.58% Poonawalla Fincorp Ltd (08-Sep-2028)10.19%
7.70% National Bank For Agriculture & Rural Development (30-Sep-2027)10.18%
7.80% LIC Housing Finance Ltd (22-Dec-2027)10.02%
8.85% Power Finance Corporation Ltd (25-May-2029)9.98%
6.95% REC Ltd (18-Feb-2028)9.77%
Hdfc Bank Ltd CD (04-Sep-2026)9.49%
Canara Bank CD (29-Jun-2027)8.97%
Small Industries Development Bank Of India CD (20-Aug-2027)8.86%