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Franklin India Savings Fund Direct IDCW Monthly+0.01%

4.26%
1 Year Return
Debt
Money Market
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Franklin India Savings Fund Direct IDCW Monthly

RiskLow to Moderate
Min SIP AmountNot Supported
Expense Ratio0.12%
NAV₹10.50 (14 Jun 2021)
Fund Started25 Apr 2014
Fund Size1,143 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.3%
7.0%
7.2%
1.1%
Category Average
4.9%
6.5%
6.7%
-
Rank Within Category
12
3
3
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 4.3% returns per annum

Comparison

Data not available
Pros
1. Age is more than 3 years
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. Exit load is zero
Cons
1. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills12.4%
GOISovereignCGL8.8%
Reserve Bank of IndiaFinancialT-Bills8.5%
Reserve Bank of IndiaFinancialT-Bills8.2%
GOISovereignCGL4.4%
Axis Bank Ltd.FinancialCD4.3%
Reliance Retail Ventures Ltd.ServicesCP4.3%
LIC Housing Finance Ltd.FinancialCP4.2%
Reliance Industries Ltd.EnergyCP4.2%
ICICI Securities Ltd.FinancialCP4.2%
See All

Fund Managers

Pallab Roy
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Umesh Sharma
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Franklin India Savings Fund Direct IDCW Monthly Details

Franklin India Savings Fund Direct IDCW Monthly is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 25 Apr 2014. Sachin Padwal-Desai, Pallab Roy is the Current Fund Manager of Franklin India Savings Fund Direct IDCW Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹1,143 Cr and the Latest NAV as of 14 Jun 2021 is ₹10.50.

The Franklin India Savings Fund Direct IDCW Monthly is rated Low to Moderate risk. Minimum SIP Investment is set to 500.

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)

Not Supported
Min for First Investment
Not Supported
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
Website
NA
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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