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Franklin India Savings Fund - Direct (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 506.06
NAV 15 Jun 2021 10.12 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1142.71
1142.71
52-WEEk 1118.48
1343.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.55 3.15 3.37 3.84 6.71
Sensex 0.35 6.96 11.69 55.1 46.32
Nifty 0.06 6.59 14.34 57.81 44.63

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 Umesh Sharma

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 14-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Certificate of Deposits 21.43
Commercial Paper 30.05
Govt. Securities 13.49
Net CA & Others 5.08
T Bills 29.95
› More
   As On 31 May 2021
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: 022-67519100 | Fax: 022-66490622/66490627

Email: service@franklintempleton.com

Website: www.franklintempletonindia.com