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Franklin Templeton Mutual Fund

Franklin India Savings Fund Direct-Growth

NAV
returns change indicator
40.8092
as on 22 Oct 2021, 11:15 PM
0.0049(0.01%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,20,316
star
1,20,876
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,876
Profit (absolute return)
20.88%
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
0.92%
In the last 6 months
1.88%
In the last 1 year
3.73%
In the last 3 years
20.88%
In the last 5 years
39.24%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Franklin India Savings Fund Direct-Growth
Franklin India Savings Fund Direct-Growth
as of 30 Sep 2021, 05:30 AM
1,004.42 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.13%
Expense Ratio
Plan
Growth
4.25%
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 30 Sep 2021
Sort By
Cash Holding
4.25%
42.66 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
Reserve Bank of India
23.58%
236.84 Cr
GOI
14.62%
146.85 Cr
Others
8.03%
80.65 Cr
Axis Bank Ltd.
4.79%
48.11 Cr
Export-Import Bank Of India
4.75%
47.71 Cr
National Bank For Agriculture & Rural Development
4.72%
47.41 Cr
L&T Finance Ltd.
4.71%
47.31 Cr
Kotak Mahindra Bank Ltd.
4.71%
47.31 Cr
Bajaj Housing Finance Ltd.
4.71%
47.31 Cr
Housing Development Finance Corpn. Ltd.-Warrant
4.71%
47.31 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2021
CP
44.43%
446.28 Cr
T-Bills
19.78%
198.66 Cr
CD
19.65%
197.38 Cr
Cash/NCA
16.14%
162.09 Cr
CGL
13.35%
134.14 Cr

About Franklin India Savings Fund Direct-Growth

Franklin India Savings Fund Direct-Growth 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 ₹1,004.42 Crores and the latest NAV decalared is ₹40.809 as on 24 Oct 2021 at 12:15 am.
Franklin India Savings Fund Direct-Growth scheme return performance in last 1 year is 3.73%, in last 3 years is 20.88% and 94.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,004.42 Cr
Category:Debt: Money Market
Launch Date:01 Jan 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