Franklin India Short Term Fund
Monthly portfolio · 2 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
9
Scheme AUM
₹231 cr
New
1
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 8.65% Bharti Telecom Ltd (05-Nov-2027) ** INE403D08231 | CRISIL AAA | 2,500 | — | 11.73% | +1.51pp | ₹27.05 cr |
| — | 7.80% LIC Housing Finance LTD (22-Dec-2027) ** INE115A07QC7 | CARE AAA | 250 | — | 11.48% | +1.46pp | ₹26.48 cr |
| — | 8.85% Power Finance Corporation Ltd (25-May-2029) ** INE134E08KC1 | ICRA AAA | 250 | — | 11.44% | +1.45pp | ₹26.38 cr |
| — | 6.95% REC Ltd (18-Feb-2028) ** INE020B08GB8 | CARE AAA | 2,500 | — | 11.19% | +1.42pp | ₹25.82 cr |
| — | 7.58% Poonawalla Fincorp Ltd (08-Sep-2028) ** INE511C07938 | CRISIL AAA | 2,500 | — | 10.86% | +0.67pp | ₹25.04 cr |
| — | 7.70% National Bank For Agriculture & Rural Development (30-Sep-2027) INE261F08EI9 | IND AAA | 2,500 | — | 10.84% | +0.66pp | ₹25.01 cr |
| — | Canara Bank (29-Jun-2027) ** INE476A16K22 | CRISIL A1+ | 500 | — | 10.29% | +1.32pp | ₹23.73 cr |
| — | Small Industries Development Bank of India (20-Aug-2027) ** INE556F16CG3 | CARE A1+ | 500 | — | 10.16% | +1.30pp | ₹23.42 cr |
| New | 6.54% GOI 2032 (17-Jan-2032) IN0020210244 | SOVEREIGN | 10,00,000 | — | 4.30% | — | ₹9.92 cr |
| Exited | HDFC Bank Ltd (04-Sep-2026) INE040A16JN0 | CARE A1+ | — | -500 | — | -9.49pp | — |
Cash & other
| Call, Cash & Other Assets | 7.72% | ₹17.81 cr |