Franklin India Savings Fund Growth

Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Savings Fund Growth
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 21-Jan-02
Fund Manager : Umesh Sharma
Net Assets (Rs. cr) : 950.56

NAV Chart of Franklin India Savings Fund Growth

Performance (%) of Franklin India Savings Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.09 [0.04] 0.58 1.46 3.30 5.19 6.13 7.13
Category Avg 0.09 [0.09] 1 1.45 3.80 5.03 5.82 16.50
Category Best 0.20 0.32 70.78 8.09 15.53 9.78 16.72 1,640.69
Category Worst [0.13] [0.76] [0.64] [0.06] [0.30] [2.02] 0.70 [16.41]

NAV Details of Franklin India Savings Fund Growth

NAV Date : 26-May-22
NAV [Rs.] : 40.44
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 0.25% if redeemed within 14 days from the date of allotment

Latest Dividends of Franklin India Savings Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Franklin India Savings Fund Growth

Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : 1000

In & Out shares of Franklin India Savings Fund Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Franklin India Savings Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Money Market Investments
T Bills TBILL-182D -/- 10.41 10,000,000.00 98.34
T Bills TBILL-91D -/- 7.89 7,500,000.00 74.58
T Bills TBILL-182D -/- 7.23 6,955,100.00 68.32
Commercial Paper HDFC Securities -/- 5.24 1,000.00 49.46
Certificate of Deposits HDFC Bank -/- 5.22 1,000.00 49.33
Commercial Paper Rel. Retail Vent -/- 5.20 1,000.00 49.14
Certificate of Deposits Axis Bank -/- 5.13 1,000.00 48.43
Certificate of Deposits N A B A R D -/- 5.07 1,000.00 47.91
Certificate of Deposits Kotak Mah. Bank -/- 5.07 1,000.00 47.89
Commercial Paper H D F C -/- 5.04 1,000.00 47.65
Certificate of Deposits Canara Bank -/- 5.04 1,000.00 47.64
Commercial Paper Tata Capital Fin -/- 5.02 1,000.00 47.43
T Bills TBILL-364D -/- 4.77 4,677,200.00 45.11
Commercial Paper ICICI Securities -/- 4.74 900.00 44.79
T Bills TBILL-364D -/- 3.79 3,727,600.00 35.82
Commercial Paper Kotak Securities -/- 3.63 700.00 34.27
Commercial Paper SBI Cards -/- 1.55 300.00 14.68
Certificate of Deposits Canara Bank -/- 0.27 51.00 2.55
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 9.68 0.00 91.41
 

Key Information of Franklin India Savings Fund Growth

Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 64,123.41
Trustee/s : Ms. Sandra Martyres
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : Mr. Sanjay Sapre
Director/s : Mrs. Shilpa Shetty
Compliance Officer/s : Saurabh Gangrade
Investor Service Officer/s : Mr. Rini K Krishnan
Fund Manager/s : Umesh Sharma

Other Information of Franklin India Savings Fund Growth

Auditors : N/A
Registered Office : Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 022-67519100
Fax : 022-66490622/66490627
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity