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FTFranklin Templeton MFRegular · IDCW

Franklin India Short Term Fund - Regular Plan - IDCW

debtDebt - Short Term FundBenchmark: Nifty Short Duration Debt Index
NAV · 16 Sep 2026₹10.04+0.01%
AUM₹263 Crfrom this fund's primary plan
Expense Ratio0.92%
CAGR—
Exit LoadNIL
Min SIP₹500from this fund's primary plan
Launched2026

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.

Asset Allocation
Debt87.7%
Cash & Equivalents12.3%
Fund Managers
AT
Anuj Tagra
Fund Manager
Key Information
0.92%
₹500from this fund's primary plan
₹5,000
NIL
Nil
Inception12 Aug 2026
AMCFranklin Templeton MF
Top Holdings
1Call, Cash & Other AssetsOthers12.31%
28.65% Bharti Telecom Ltd (05-Nov-2027) **Finance10.22%
37.58% Poonawalla Fincorp Ltd (08-Sep-2028) **Finance10.19%
47.70% National Bank For Agriculture & Rural Development (30-Sep-2027) **Bank10.18%
57.80% LIC Housing Finance LTD (22-Dec-2027) **Finance10.02%
68.85% Power Finance Corporation Ltd (25-May-2029) **Finance9.98%
76.95% REC Ltd (18-Feb-2028) **Finance9.77%
8HDFC Bank Ltd (04-Sep-2026)Bank9.49%
9Canara Bank (29-Jun-2027)Bank8.97%
10Small Industries Development Bank of India (20-Aug-2027) **Bank8.86%
Sector Allocation
Finance50.2%
Bank37.5%
Others12.3%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturnsCategory avg
1 Day+0.01%—
1 Week-5.24%-9.73%
1 Month+3.89%-0.73%
+4.29%+6.91%

Category avg is the average return of every scheme in this fund's SEBI class (Debt - Short Term Fund) over the same period. Returns up to 1 year are annualised; returns beyond 1 year are CAGR. This is Accord's own stated convention for debt schemes, and differs from the equity basis.

Risk Metrics

Risk metrics are not available for this fund.

Fees
0.92%
NIL
Nil
₹500from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme