Fund Details
Franklin India Savings Fund Direct IDCW Quarterly
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.12% |
| NAV | ₹10.96 (17 Jun 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹1,143 Cr |
Returns
Comparison
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
1. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 12.7% |
| GOI | Sovereign | CGL | 9.0% |
| Reserve Bank of India | Financial | T-Bills | 8.7% |
| Reserve Bank of India | Financial | T-Bills | 8.5% |
| GOI | Sovereign | CGL | 4.5% |
| Axis Bank Ltd. | Financial | CD | 4.4% |
| LIC Housing Finance Ltd. | Financial | CP | 4.4% |
| Reliance Industries Ltd. | Energy | CP | 4.3% |
| ICICI Securities Ltd. | Financial | CP | 4.3% |
| Export-Import Bank Of India | Financial | CD | 4.3% |
Fund Managers
Franklin India Savings Fund Direct IDCW Quarterly Details
Franklin India Savings Fund Direct IDCW Quarterly is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Sachin Padwal-Desai, Pallab Roy is the Current Fund Manager of Franklin India Savings Fund Direct IDCW Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹1,143 Cr and the Latest NAV as of 17 Jun 2021 is ₹10.96.
The Franklin India Savings Fund Direct IDCW Quarterly is rated Low to Moderate 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.
