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 23 Jan 2019 11.21 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 457.43
457.43
52-WEEk 414.77
625.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.47 9.52 8.14 7.83 7.88
Sensex -0.56 1.97 -1.78 0.02 48.02
Nifty -0.69 1.56 -2.73 -2.31 45.91

Competitors of Franklin India Savings Fund - Direct (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 16505.53 6.65 9.13 8.99 7.85 7.46
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 8460.31 7.61 10.45 9.31 8.04 7.64
Reliance Low Duration Fund - Direct (D) 7994.04 7.00 10.35 9.81 8.41 7.97
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 7251.27 6.79 8.55 9.11 7.91 7.58
Reliance Prime Debt Fund - (D) 3388.24 6.07 11.75 10.20 7.94 7.26
› More

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 Umesh Sharma

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.22 (Rs) 17-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Certificate of Deposits 36.97
Commercial Paper 61.55
Net CA & Others 1.48
› More
   As On 31 Dec 2018
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