Contact us |
FAQs

Sign up
Login

Scheme Profile

Franklin India Short Term Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

378

Inception Date

12-08-2026

Category

Debt - Short Duration

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.042 (04-Sep-2026) / 10 (12-Aug-2026)
Incremental Investment ()
1000

NAV ()
10.04 ( 0.00) ( 0.04 %)
Benchmark
NIFTY Short Duration Debt Index A-II

Fund Manager
Rohan Maru
Value of () 1,00,000 since inception
1,00,420

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.92
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0 times
Portfolio P/B
0 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.00
Standard Deviation
0.00

Beta
0.00
Sharpe
0.00

R-Squared
0.00
Treynor Factor
-0.03

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Franklin India Short Term Fund - Regular (G)
0.42
0
0
0
0
0
-
0.38

NIFTY Short Duration Debt Index A-II
-

Company Top 5 Holdings

[ As on 15 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Net CA & Others
Net CA & Others
0
78.82

Bharti Telecom
Corporate Debts
2,500
7.12

Poonawalla Fin
Corporate Debts
2,500
7.08

LIC Housing Fin.
Corporate Debts
250
6.98

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.42	3.27	-	-10.18	377.67

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Short Term Fund
9,287.26
6.18
7.26
5.97
7.29
14-Dec-2000
1.22
0.42

ICICI Pru Short Term Fund
19,259.89
6.01
7.25
6.49
7.78
25-Oct-2001
1.44
0.35

AXIS Short Term Fund
8,010.24
5.75
7.24
6.17
7.43
02-Mar-2010
1.30
0.38

HDFC Short Term Fund
15,080.98
5.67
7.26
6.23
7.88
25-Jun-2010
1.30
0.39

Aditya Birla SL Short Term Fund
5,831.16
5.63
7.06
6.17
7.21
09-May-2003
1.08
0.42

Nippon India Short Term Fund
7,189.44
5.62
7.15
6.03
7.55
23-Dec-2002
1.11
0.42

Sundaram Short Term Fund
180.84
5.50
6.91
5.96
6.87
09-May-2003
1.16
0.36

HSBC Short Term Fund
4,184.84
5.39
6.92
5.69
7.30
27-Dec-2011
1.03
0.40

UTI-Short Term Fund
2,039.08
5.33
6.78
6.75
6.94
26-Jun-2003
1.02
0.37

SBI Short Term Fund
14,000.87
5.23
6.89
5.90
7.33
27-Jul-2007
1.03
0.39

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close