Franklin India Savings Fund (IDCW-D)

Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Savings Fund (IDCW-D)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 29-Apr-13
Fund Manager : Umesh Sharma
Net Assets (Rs. cr) : 950.56

NAV Chart of Franklin India Savings Fund (IDCW-D)

Performance (%) of Franklin India Savings Fund (IDCW-D)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.09 [0.05] 0.62 1.50 3.40 5.12 6.11 7.20
Category Avg 0.10 [0.09] 0.99 1.46 3.79 5.03 5.82 16.55
Category Best 0.21 0.32 70.75 8.10 15.51 9.78 16.73 1,648.93
Category Worst [0.09] [0.77] [0.65] [0.05] [0.30] [2.02] 0.70 [16.41]

NAV Details of Franklin India Savings Fund (IDCW-D)

NAV Date : 25-May-22
NAV [Rs.] : 10.06
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 0.25% - If redeemed within 7 days from the date of allotment. Nil - If redeemed above 7 days from the date of allotment.

Latest Dividends of Franklin India Savings Fund (IDCW-D)

  Dividends Bonus
Ratio 0.02 NA
Date 5/24/2022 12:00:00 AM 5/24/2022 12:00:00 AM

Investment Details of Franklin India Savings Fund (IDCW-D)

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

In & Out shares of Franklin India Savings Fund (IDCW-D)

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 (IDCW-D)

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 (IDCW-D)

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 (IDCW-D)

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

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