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Franklin India Savings Fund - Inst (G)

Fund Class : Ultra Short Term Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 1131.02
NAV 04 Sep 2015 22.04 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2554.19
5071.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.83 7.51 7.93 8.72 8.99
Sensex 1.57 4.54 -7.97 1.79 22.56
Nifty 1.56 4.71 -7.59 1.49 16.11

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1131.02 (31 Dec 10)
Inception Date 06 Sep 05
Fund Manager Umesh Sharma

Investment Details

Minimum Investment 10000000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2019
Category Share (%)
Certificate of Deposits 32.69
Commercial Paper 60.26
Govt. Securities 3.98
Net CA & Others 3.09
› More
   As On 30 Nov 2019
Sector Name Amount
NA 100.02
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