Franklin India Short Term Fund
Monthly portfolio · 1 months through Aug-2026
compared to — · as on August 31, 2026
Holdings
9
Scheme AUM
₹263 cr
New
9
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 8.65% Bharti Telecom Ltd (05-Nov-2027) ** INE403D08231 | CRISIL AAA | 2,500 | — | 10.22% | — | ₹26.9 cr |
| New | 7.58% Poonawalla Fincorp Ltd (08-Sep-2028) ** INE511C07938 | CRISIL AAA | 2,500 | — | 10.19% | — | ₹26.82 cr |
| New | 7.70% National Bank For Agriculture & Rural Development (30-Sep-2027) ** INE261F08EI9 | IND AAA | 2,500 | — | 10.18% | — | ₹26.8 cr |
| New | 7.80% LIC Housing Finance LTD (22-Dec-2027) ** INE115A07QC7 | CARE AAA | 250 | — | 10.02% | — | ₹26.37 cr |
| New | 8.85% Power Finance Corporation Ltd (25-May-2029) ** INE134E08KC1 | ICRA AAA | 250 | — | 9.98% | — | ₹26.28 cr |
| New | 6.95% REC Ltd (18-Feb-2028) ** INE020B08GB8 | CARE AAA | 2,500 | — | 9.77% | — | ₹25.73 cr |
| New | HDFC Bank Ltd (04-Sep-2026) INE040A16JN0 | CARE A1+ | 500 | — | 9.49% | — | ₹24.99 cr |
| New | Canara Bank (29-Jun-2027) INE476A16K22 | CRISIL A1+ | 500 | — | 8.97% | — | ₹23.6 cr |
| New | Small Industries Development Bank of India (20-Aug-2027) ** INE556F16CG3 | CARE A1+ | 500 | — | 8.86% | — | ₹23.31 cr |
Cash & other
| Call, Cash & Other Assets | 12.31% | ₹32.41 cr |