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Franklin Templeton Mutual Fund

Franklin India Savings Fund Direct-Dividend Quarterly

NAV
returns change indicator
11.3913
as on 19 Jun 2019 09:30 PM
0.0036(0.03%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Money Market
Money Market
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
124,994
star
125,650
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,650
Profit (absolute return)
25.65%
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
2.15%
In the last 6 months
4.46%
In the last 1 year
8.65%
In the last 3 years
25.65%
In the last 5 years
49.45%
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 Quarterly
Franklin India Savings Fund Direct-Dividend Quarterly
as of 19 Jun 2019 09:30 PM
1,400.56 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.15%
Expense Ratio
Plan
Dividend
2.62%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
2.62%
36.69 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
2.62%
36.69 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Housing Development Finance Corpn. Ltd.
8.74%
122.41 Cr
Axis Bank Ltd.
8.09%
113.31 Cr
REC Ltd.
7.11%
99.58 Cr
National Bank For Agriculture & Rural Development
7.08%
99.16 Cr
Power Finance Corpn. Ltd.
7.07%
99.02 Cr
Tata Capital Housing Finance Ltd.
7.06%
98.88 Cr
Kotak Mahindra Bank Ltd.
6.87%
96.22 Cr
L&T Infrastructure Finance Co. Ltd.
6.67%
93.42 Cr
HDFC Bank Ltd.
5.42%
75.91 Cr
Bank Of Baroda
5.07%
71.01 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Housing Development Finance Corpn. Ltd.
8.74%
122.41 Cr
Axis Bank Ltd.
8.09%
113.31 Cr
REC Ltd.
7.11%
99.58 Cr
National Bank For Agriculture & Rural Development
7.08%
99.16 Cr
Power Finance Corpn. Ltd.
7.07%
99.02 Cr
Tata Capital Housing Finance Ltd.
7.06%
98.88 Cr
Kotak Mahindra Bank Ltd.
6.87%
96.22 Cr
L&T Infrastructure Finance Co. Ltd.
6.67%
93.42 Cr
HDFC Bank Ltd.
5.42%
75.91 Cr
Bank Of Baroda
5.07%
71.01 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
51.58%
722.48 Cr
CD
47.54%
665.84 Cr
Securitised Debt
8.27%
115.79 Cr
Cash/NCA
0.87%
12.24 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
51.58%
722.48 Cr
CD
47.54%
665.84 Cr
Securitised Debt
8.27%
115.79 Cr
Cash/NCA
0.87%
12.24 Cr
About Franklin India Savings Fund Direct-Dividend Quarterly
Franklin India Savings Fund Direct-Dividend Quarterly is a Debt mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Pallab Roy and Umesh Sharma. It has an AUM of ₹1,400.56 Crores and the latest NAV decalared is ₹11.391 as on 19 Jun 2019 at 9:30 pm.
Franklin India Savings Fund Direct-Dividend Quarterly scheme return performance in last 1 year is 8.65%, in last 3 years is 25.65% and 70.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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 : 1-800-4254255/ 60004255