NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Franklin India Short Term Fund - Direct (G) | Union Short Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 0.30% | 0.35% |
| NAV | ₹10.05 (25 Sept 2026) | ₹11.07 (25 Sept 2026) |
| Fund Size | ₹248.25 Cr | ₹113.11 Cr |
| Fund Started | 12 Aug 2026 | 31 Jan 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Franklin India Short Term Fund - Direct (G) | Union Short Term Fund - Direct (G) |
|---|---|---|
| 1M | 0.40% | 0.13% |
| 3M | — | 0.83% |
| 6M | — | 2.90% |
| 1Y | — | 4.92% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 0.54% | 6.36% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Franklin India Short Term Fund - Direct (G) | Union Short Term Fund - Direct (G) |
|---|---|---|
| Alpha | 0.00 | 1.41 |
| Beta | 0.00 | 0.07 |
| Sharpe | 0.00 | 0.59 |
| Standard Deviation | 0.00 | 0.54 |
Holding Analysis
| Holding Analysis | Franklin India Short Term Fund - Direct (G) | Union Short Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 60.61% | 49.89% |
| Top 10 Holdings | — | 87.84% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 82.38% | 96.48% |
| Cash | — | — |
Top Holdings
Franklin India Short Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 17.62% | |
| 10.90% | |
| 10.83% | |
| 10.66% | |
| 10.61% | |
| 10.38% | |
| 10.06% | |
| 9.53% | |
| 9.42% |
Union Short Term Fund - Direct (G)
Fund Manager
| Fund Manager | Franklin India Short Term Fund - Direct (G) | Union Short Term Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Franklin India Short Term Fund - Direct (G) | Union Short Term Fund - Direct (G) |
|---|---|---|
| AMC | Franklin Templeton Mutual Fund | Union Mutual Fund |
| Scheme Category | Short Term Fund | Short Term Fund |
| Benchmark | NIFTY Short Duration Debt Index A-II | CRISIL Short Duration Debt A-II Index |
| Launch Date | 05 Aug 2026 | 15 Jan 2025 |

