Franklin India Savings Fund - Direct (Div-Q)

Fund Class : Ultra Short Term Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 607.17
NAV 21 Sep 2018 11.32 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 625.39
625.39
52-WEEk 327.57
625.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.18 5.74 7.06 6.89 7.84
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 607.17 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sachin Padwal Desai

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.22 (Rs) 16-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Certificate of Deposits 45.47
Commercial Paper 51.85
Net CA & Others 2.67
› More
   As On 31 Aug 2018
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