Franklin India Savings Fund (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 506.06
NAV 22 Oct 2018 10.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 548.51
548.51
52-WEEk 327.57
625.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.5 8.09 7.22 6.93 7.47
Sensex -3.74 -8.13 -1.75 4.12 23.21
Nifty -3.95 -8.76 -3.95 -0.18 22.56

Competitors of Franklin India Savings Fund (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 16321.53 7.01 7.51 6.76 6.59 6.44
Reliance Low Duration Fund - Direct (D) 12884.07 7.85 8.40 7.01 6.94 6.80
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10850.72 7.16 7.02 6.74 6.80 6.74
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9276.52 7.05 6.75 6.82 6.51 6.49
Reliance Prime Debt Fund - (D) 4867.78 7.46 7.41 5.71 5.63 5.73
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 506.06 (30 Apr 13)
Inception Date 29 Apr 13
Fund Manager Sachin Padwal Desai

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 22-10-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2018
Category Share (%)
Certificate of Deposits 40.56
Commercial Paper 58.80
Net CA & Others 0.64
› More
   As On 30 Sep 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