Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Franklin Templeton Mutual Fund

Franklin India Savings Fund Direct - Dividend Daily Reinvestment

NAV
returns change indicatorreturns change indicator
10.0776
as on 20 Feb 2020, 12:00 AM
0.0000(0.00%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
24th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
124,657
star
125,306
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,307
Profit (absolute return)
25.31%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.48%
In the last 6 months
3.46%
In the last 1 year
8.30%
In the last 3 years
25.31%
In the last 5 years
48.01%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk

Scheme Information

Franklin India Savings Fund Direct - Dividend Daily Reinvestment
Franklin India Savings Fund Direct - Dividend Daily Reinvestment
as of 20 Feb 2020, 12:00 AM
4,741.24 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.13%
Expense Ratio
Plan
Dividend
1.86%
Cash Holding
Benchmark
NIFTY Money Market Index
Scheme Document
Benchmark
NIFTY Money Market Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Cash Holding
1.86%
87.97 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
L&T Infrastructure Finance Co. Ltd.
9.27%
439.51 Cr
National Bank For Agriculture & Rural Development
8.50%
403.01 Cr
Housing Development Finance Corpn. Ltd.
6.79%
321.93 Cr
ICICI Bank Ltd.
6.71%
318.14 Cr
Reliance Industries Ltd.
4.71%
223.31 Cr
LIC Housing Finance Ltd.
4.34%
205.77 Cr
REC Ltd.
4.29%
203.40 Cr
Axis Bank Ltd.
4.27%
202.45 Cr
Reliance Jio Infocomm Ltd.
4.21%
199.61 Cr
Small Industries Devp. Bank of India Ltd.
4.14%
196.29 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
CP
51.58%
2,445.76 Cr
CD
47.54%
2,254.03 Cr
Securitised Debt
8.27%
391.96 Cr
SDL
3.97%
188.45 Cr
Cash/NCA
0.87%
41.44 Cr
Fixed Deposits
0.32%
15.05 Cr
Net Payables
-0.27%
-12.80 Cr

About Franklin India Savings Fund Direct - Dividend Daily Reinvestment

Franklin India Savings Fund Direct - Dividend Daily Reinvestment is a Debt mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on 29 Apr 2013 and is currently managed by its fund managers Pallab Roy and Umesh Sharma. It has an AUM of ₹4,741.24 Crores and the latest NAV decalared is ₹10.078 as on 20 Feb 2020 at 12:00 am.
Franklin India Savings Fund Direct - Dividend Daily Reinvestment scheme return performance in last 1 year is 8.30%, in last 3 years is 25.31% and 74.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:4,741.24 Cr
Category:Debt: Money Market
Launch Date:29 Apr 2013
Fund Type:Open-End

Scheme Objective

The Scheme seeks to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market instruments.

AMC Information

Address
Address
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West)400013
Phone Number
Phone Number
Phone : 1800-425-4255 / 60004255