GMP IPO Watch
Debt Scheme - Short Duration Fund
Franklin India Short Term Fund
Direct Plan · Growth · Franklin Templeton Mutual Fund
Risk: Low to Moderate Risk
52W Low ₹10.00 12 Aug 2026
52W High ₹10.07 5 Oct 2026
₹10.0683
NAV as of 5 Oct 2026
+0.09% day change
Other Plans of This Fund
ISININF090I01YW9
Scheme Code154541
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹92.81 Cr
Expense Ratio (as of 5 Oct 2026)0.34%
Min. Investment₹5,000
Inception Date5 Aug 2026
BenchmarkNIFTY Short Duration Debt Index A-II
NFO Period05 Aug 2026 – 11 Aug 2026
Returns
Since Inception
+4.71%
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.16% | -0.10% | 2 of 26 |
| 1M | +0.22% | -0.26% | 1 of 26 |
| YTD | +0.68% | +2.66% | 22 of 26 |
| INCEPTION | +4.71% | — | — |
Ranked among: Debt Scheme - Short Duration Fund.
NAV History
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity0.00%
- Debt87.68%
- Cash0.00%
- Other12.32%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings9
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Call, Cash & Other Assets | Net Current Assets | 12.31% | — |
| 8.65% Bharti Telecom Ltd (05-Nov-2027) ** | Debt | 10.22% | — |
| 7.58% Poonawalla Fincorp Ltd (08-Sep-2028) ** | Debt | 10.19% | — |
| 7.70% National Bank For Agriculture & Rural Development (30-Sep-2027) ** | Debt | 10.18% | — |
| 7.80% LIC Housing Finance LTD (22-Dec-2027) ** | Debt | 10.02% | — |
| 8.85% Power Finance Corporation Ltd (25-May-2029) ** | Debt | 9.98% | — |
| 6.95% REC Ltd (18-Feb-2028) ** | Debt | 9.77% | — |
| HDFC Bank Ltd (04-Sep-2026) | Money Market | 9.49% | — |
| Canara Bank (29-Jun-2027) | Money Market | 8.97% | — |
| Small Industries Development Bank of India (20-Aug-2027) ** | Money Market | 8.86% | — |
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Groww Short Term Fund
Direct Plan · Growth
|
+5.31% | +7.51% | +6.20% | +7.47% |
|
ICICI Prudential Short Term Fund
Regular Plan · Growth
|
+5.21% | +7.06% | +6.43% | +8.00% |
|
Axis Short Term Fund
Regular Plan · Growth Option
|
+4.99% | +7.14% | +6.16% | +7.42% |
|
HDFC Short Term Fund
Regular Plan · Growth Option
|
+4.88% | +7.09% | +6.19% | +7.84% |
|
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)
Regular Plan · GROWTH
|
+4.73% | +6.81% | — | +6.11% |
|
Nippon India Short Term Fund
Regular Plan · Growth Option
|
+4.66% | +6.99% | +5.99% | +7.76% |
|
Mirae Asset Short Term Fund
Direct Plan · IDCW
|
+4.66% | +7.21% | +6.36% | +6.92% |
|
Mahindra Manulife Short Term Fund
Regular Plan · Growth
|
+4.58% | +6.63% | +5.62% | +5.56% |
|
HSBC Short Term Fund
Bonus
|
+4.55% | +6.78% | — | +6.66% |
|
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios)
Regular Plan · Growth Option
|
+4.54% | +6.71% | +5.83% | +7.21% |
More From Franklin Templeton Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Franklin Asian Equity Fund
Direct Plan · Growth
|
+32.46% | +25.00% | +9.83% | +10.18% |
|
Franklin U. S. Opportunities Equity Active Fund of Funds
Direct Plan · Growth
|
+17.61% | +25.23% | +11.55% | +17.70% |
|
Franklin India Arbitrage Fund
Direct Plan · Growth
|
+7.15% | — | — | +7.08% |
|
Franklin India Money Market Fund
Direct Plan · Retail Plan Growth
|
+6.56% | +7.40% | +6.68% | +7.44% |
|
Franklin India Liquid Fund
Direct Plan · Super Institutional Growth
|
+6.53% | +6.98% | +6.40% | +6.91% |
|
Franklin India Ultra Short Term Fund
Direct Plan · Growth
|
+6.51% | — | — | +7.19% |
|
Franklin India Floating Interest Rates Fund
Direct Plan · Growth
|
+6.42% | +8.01% | +7.17% | +7.10% |
|
Franklin India Ultra Short to Short Term Fund
Direct Plan · Growth
|
+6.40% | — | — | +7.33% |
|
Franklin India Income Plus Arbitrage Active Fund of Funds
Direct Plan · Growth
|
+6.08% | +13.09% | +10.81% | +8.21% |
|
Franklin India Banking & PSU Debt Fund
Direct Plan · Growth
|
+6.04% | +7.47% | +6.49% | +7.76% |
About This Scheme
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.
Stated Asset Allocation
Under normal circumstances, the investment range would be as follows: Debt and Money Market Instruments including government securities: 0% - 100%
Exit Load
Nil
Fund Managers
Rohan Maru, Anuj Tagra, Rahul Goswami
Comanage
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Franklin Templeton Asset Management (India) Private Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.