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Franklin Templeton Mutual Fund

Franklin India Savings Fund Direct-Dividend Monthly Reinvestment

NAV
returns change indicator
10.5905
as on 18 Oct 2019, 10:30 PM
0.0022(0.02%)
Last Change
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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
21st of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
125,145
star
125,791
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,792
Profit (absolute return)
25.79%
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
2.12%
In the last 6 months
4.51%
In the last 1 year
9.27%
In the last 3 years
25.79%
In the last 5 years
49.53%
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 Monthly Reinvestment
Franklin India Savings Fund Direct-Dividend Monthly Reinvestment
as of 18 Oct 2019, 10:30 PM
2,554.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.15%
Expense Ratio
Plan
Dividend
-0.27%
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 30 Sep 2019
Sort By
Cash Holding
-0.27%
-6.90 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Housing Development Finance Corpn. Ltd.
9.46%
241.63 Cr
ICICI Bank Ltd.
9.29%
237.28 Cr
National Bank For Agriculture & Rural Development
8.63%
220.43 Cr
Small Industries Devp. Bank of India Ltd.
8.49%
216.85 Cr
LIC Housing Finance Ltd.
7.88%
201.27 Cr
REC Ltd.
7.81%
199.48 Cr
Bank Of Baroda
6.62%
169.09 Cr
Axis Bank Ltd.
6.43%
164.23 Cr
Power Finance Corpn. Ltd.
3.99%
101.91 Cr
Fullerton India Credit Corporation Ltd.
3.69%
94.25 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
CP
51.58%
1,317.58 Cr
CD
47.54%
1,214.29 Cr
Securitised Debt
8.27%
211.16 Cr
Cash/NCA
0.87%
22.32 Cr
Net Payables
-0.27%
-6.90 Cr

About Franklin India Savings Fund Direct-Dividend Monthly Reinvestment

Franklin India Savings Fund Direct-Dividend Monthly Reinvestment is a Debt mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on 25 Apr 2014 and is currently managed by its fund managers Pallab Roy and Umesh Sharma. It has an AUM of ₹2,554.19 Crores and the latest NAV decalared is ₹10.591 as on 18 Oct 2019 at 10:30 pm.
Franklin India Savings Fund Direct-Dividend Monthly Reinvestment scheme return performance in last 1 year is 9.27%, in last 3 years is 25.79% and 56.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,554.19 Cr
Category:Debt: Money Market
Launch Date:25 Apr 2014
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