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| 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 |
| 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 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. |
| Dividends | Bonus | |
| Ratio | 0.02 | NA |
| Date | 5/24/2022 12:00:00 AM | 5/24/2022 12:00:00 AM |
| Min. Investment(Rs.) | : | 10000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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 |
| 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 |
| 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 |
| : service@franklintempleton.com | |
| Website | : www.franklintempletonindia.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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