Franklin India Savings Plus (Div-M)

Fund Class : Floating Rate Funds - Long Term
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 474.22
NAV 21 Jul 2017 10.19 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 318.88
318.88
52-WEEk 291.65
341.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.57 7.68 7.42 7.75 8.28
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Dividend
Options Floating Rate Income Funds
Assets Size (Rs in Cr) 474.22 (30 Apr 14)
Inception Date 25 Apr 14
Fund Manager Sachin Padwal Desai

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.07 (Rs) 19-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Cash Management Bill 4.67
Certificate of Deposits 26.77
Commercial Paper 24.59
Corporate Debts 41.20
Net CA & Others 2.76
› More
   As On 30 Jun 2017
Sector Name Amount
NA 99.99
› More

Fund DETAILS

Asset Management Co.

Registered Address

Franklin Templeton Asset Management (I) Pv,

Tower 2 12th and 13h Floor
Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 1-800-425 4255/6000 4255 | Fax: 022-56490622/27

Email: service@templeton.com

Website: www.franklintempletonindia.com