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Franklin India Savings Fund Retail Dividend Daily+0.01%

5.80%
1 Year Return
Debt
Money Market
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Franklin India Savings Fund Retail Dividend Daily

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.28%
NAV₹10.11 (21 Jan 2021)
Fund Started30 Apr 2013
Fund Size1,233 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.8%
7.2%
7.4%
7.9%
Category Average
5.4%
6.8%
7.0%
-
Rank Within Category
7
4
2
-
*All returns are annualized.
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 5.8% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Risk-adjusted returns are higher compared to the category
3. Risk is lower compared to the benchmark
4. Lower expense ratio
5. 3Y Returns are higher than the benchmark
6. Exit load is zero
7. Age is more than 10 years
8. Risk-adjusted returns are higher compared to the category
9. Lower expense ratio - 0.28%
10. 1Y Returns are higher than the category average returns
11. 3Y Returns are higher than the category average returns
12. 5Y Returns are higher than the category average returns
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reliance Jio Infocomm Ltd.CommunicationCP8.1%
Bank Of BarodaFinancialCD8.1%
Reserve Bank of IndiaFinancialT-Bills8.1%
L&T Infrastructure Finance Co. Ltd.FinancialCP6.1%
Power Finance Corpn. Ltd.FinancialCP6.0%
Reserve Bank of IndiaFinancialT-Bills4.2%
Axis Bank Ltd.FinancialCD4.1%
Housing Development Finance Corpn. Ltd.FinancialCP4.1%
Bajaj Housing Finance Ltd.FinancialCP4.0%
L&T Infrastructure Finance Co. Ltd.FinancialCP4.0%
See All

Fund Managers

Pallab Roy
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Umesh Sharma
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Franklin India Savings Fund Retail Dividend Daily Details

Franklin India Savings Fund Retail Dividend Daily is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 30 Apr 2013. Sachin Padwal-Desai, Pallab Roy is the Current Fund Manager of Franklin India Savings Fund Retail Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹1,233 Cr and the Latest NAV as of 21 Jan 2021 is ₹10.11.

The Franklin India Savings Fund Retail Dividend Daily is rated Moderately Low risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 10000.

Investment Objective

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

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹10000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load

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About Franklin Templeton Mutual Fund

Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013
Phone
022 - 67519100
Launch Date
19 Feb 1996
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Templeton
Address
Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi
Email
NA
Website
NA
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