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Franklin India Savings Fund (G)

Fund Class : Ultra Short Term Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 1131.02
NAV 18 Oct 2021 39.72 0.01
(0.03%)

NAV High-Low (in Rs)

ONE Mth 1004.42
1004.42
52-WEEk 1001.16
1336.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.21 3.02 3.75 3.61 6.39
Sensex 2.37 4.58 28.71 52.64 79.85
Nifty 2.37 4.74 28.27 55.13 78.76

Competitors of Franklin India Savings Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 28496.09 1.58 4.25 6.00 5.95 5.11
HDFC Low Duration Fund - Direct (G) 22082.38 6.00 3.76 5.02 5.37 5.23
Aditya Birla SL Savings Fund - Direct (G) 17747.08 4.26 3.14 4.11 4.43 4.33
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
HDFC Ultra Short Term Fund (G) 16705.10 3.27 2.59 3.47 3.71 3.72
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1131.02 (31 Dec 10)
Inception Date 21 Jan 02
Fund Manager Umesh Sharma

Investment Details

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

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Certificate of Deposits 24.63
Commercial Paper 36.28
Govt. Securities 10.12
Net CA & Others 4.25
T Bills 24.70
› More
   As On 30 Sep 2021
Sector Name Amount
NA 99.98
› 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

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