Franklin India Savings Fund - Growth Option

Fund Returns

NAV Rs. 36.23 0.02 %
(as on Nov. 22, 2019)
1 yr Return 8.93 %
3 yr. Return 7.71 %
5 yr. Return 7.95 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 36.23 0.02 %
(as on Nov. 22, 2019)
8.93 % 7.71 % 7.95 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 14, 2018
Fund Size Rs. 2899.17 cr.
Category Fixed Income | Money Market Fund
Fund Manager Pallab Roy
AMC Franklin Templeton Asset Management (India) Private Limited
Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative
Risk Rating 1 / 10

Investment Information

Min. Investment Rs. 10000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 0.28 %
Exit load Nil

Investment Objective

To provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.57 1.9 4.35 8.93 7.71 7.95
Rank Within Category 4 5 None 2 2 4

Fund Schemes Concentrations

# of Securities 89
Top 10 Securities 53.42 %
Top 5 Securities 31.53 %
Top 3 Securities 20.29 %
# of Sectors 4
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.27 %

AMC Contact Information

AMC Franklin Templeton Asset Management (India) Private Limited
Address Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013
Email service@templeton.com
Website https://www.franklintempletonindia.com/

Scheme Details

Launch Date Nov. 14, 2018 Fund Size Rs. 2899.17 cr.
Category Fixed Income | Money Market Fund Fund Manager Pallab Roy
AMC Franklin Templeton Asset Management (India) Private Limited Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative Risk Rating 1 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 10000.00 Rs. 500.00 0.28 % Nil

Investment Objective

To provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.57 1.9 4.35 8.93 7.71 7.95
Rank Within Category 4 5 None 2 2 4

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Franklin India Savings Fund - Growth Option 8.93 7.71 7.95 2,899.17
UTI - Overnight Fund - Regular Plan - Growth Option 5.79 389.1 168.2 646.93
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 17.08 10.35 10.37 116.43
DHFL Pramerica Ultra Short Term Fund - Growth 14.60 9.48 9.23 41.37
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 14.63 9.46 10.4 451.40
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 9.81 8.68 9.16 19,751.45

Fund Schemes Concentrations

# of Securities 89
Top 10 Securities 53.42 %
Top 5 Securities 31.53 %
Top 3 Securities 20.29 %
# of Sectors 4
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.27 %

AMC Contact Information

AMC Franklin Templeton Asset Management (India) Private Limited
Address Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013
Email service@templeton.com
Website https://www.franklintempletonindia.com/