Fund Details
Franklin India Savings Fund Direct Dividend Quarterly
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.13% |
| NAV | ₹11.02 (25 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹1,233 Cr |
Returns
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Jio Infocomm Ltd. | Communication | CP | 8.1% |
| Bank Of Baroda | Financial | CD | 8.1% |
| Reserve Bank of India | Financial | T-Bills | 8.1% |
| L&T Infrastructure Finance Co. Ltd. | Financial | CP | 6.1% |
| Power Finance Corpn. Ltd. | Financial | CP | 6.0% |
| Reserve Bank of India | Financial | T-Bills | 4.2% |
| Axis Bank Ltd. | Financial | CD | 4.1% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 4.1% |
| Bajaj Housing Finance Ltd. | Financial | CP | 4.0% |
| L&T Infrastructure Finance Co. Ltd. | Financial | CP | 4.0% |
Fund Managers
Franklin India Savings Fund Direct Dividend Quarterly Details
Franklin India Savings Fund Direct Dividend 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 Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹1,233 Cr and the Latest NAV as of 25 Jan 2021 is ₹11.02.
The Franklin India Savings Fund Direct Dividend Quarterly 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.
