Franklin India Savings Plus (Div-Q)

Fund Class : Floating Rate Funds - Long Term
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 1131.02
NAV 17 Feb 2017 11.16 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 304.43
304.43
52-WEEk 258.69
341.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.58 6.62 3.52 6.14 7.79
Sensex 0.47 4.53 1.65 21.76 39.12
Nifty 0.32 5.05 2.29 24.1 45.25

Fund Features

Types of Scheme Dividend
Options Floating Rate Income Funds
Assets Size (Rs in Cr) 1131.02 (31 Dec 10)
Inception Date 21 Jan 02
Fund Manager Sachin Padwal Desai

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.22 (Rs) 12-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Certificate of Deposits 3.13
Commercial Paper 14.67
Corporate Debts 54.98
Net CA & Others 3.41
T Bills 23.81
› More
   As On 31 Jan 2017
Sector Name Amount
NA 100.00
› 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