Franklin India Savings Ret-IDCWD Payout

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt IDCW Daily

0 Morning Star

3 Value Research

NAV( 6 Feb 2023)

₹ 10.05
0.31%

Franklin India Savings Ret-IDCWD Payout

Invest now
Performance

5.94%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.28%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,016 Cr
  • Plan

    REGULAR
  • Launch date

    29 Apr 2013
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Money Market Index B-I
  • ISIN

Fund allocation
Asset allocation

Company holdings
Company Allocation %
Chennai Petroleum Corporation Ltd. 5.0%
Export-Import Bank Of India 5.0%
Reserve Bank of India 5.0%
Reserve Bank of India 4.99%
Reserve Bank of India 14.98%
Bajaj Housing Finance Ltd. 4.96%
Small Industries Devp. Bank of India Ltd. 4.95%
National Bank For Agriculture & Rural Development 2.48%
ICICI Securities Ltd. 4.44%
Kotak Mahindra Prime Ltd. 4.92%
L&T Finance Ltd. 4.97%
Bajaj Finance Ltd. 2.48%
Housing Development Finance Corpn. Ltd.-Warrant 4.95%
Cholamandalam Investment & Finance Company Ltd. 2.47%
National Bank For Agriculture & Rural Development 2.48%
Axis Bank Ltd. 5.02%
Kotak Mahindra Bank Ltd. 4.96%
Reliance Retail Ventures Ltd. 2.5%
GOI 10.16%
Sectors
Company Allocation %
Services 2.50%
Sovereign 10.16%
Energy 5.00%
Financial 79.05%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

Franklin Templeton's association with India dates back to over 2 decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.�It flagged off the mutual fund business with the launch of Templeton India Growth Fund in September 1996, and since then the business has grown at a steady pace.

  • Funds Offered

    4
  • AUM

    ₹ 2,958 Cr
  • Highest Return

    4.67%
About

Pallab Roy Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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