Franklin India Savings Fund (Div-Q)

Fund Class : Ultra Short Term Funds
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 1131.02
NAV 15 Nov 2018 10.94 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 519.45
519.45
52-WEEk 393.45
625.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.15 8.33 7.76 6.88 7.48
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 15816.98 12.69 8.31 6.93 7.59 6.60
Reliance Low Duration Fund - Direct (D) 11346.62 13.31 8.44 7.12 7.85 6.91
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9016.24 12.08 7.59 6.48 7.43 6.59
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 8024.44 12.79 8.05 6.74 7.55 6.82
Reliance Prime Debt Fund - (D) 3736.57 14.14 7.56 5.62 6.76 5.83
› More

Fund Features

Types of Scheme Dividend
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 0.22 (Rs) 16-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Certificate of Deposits 42.20
Commercial Paper 57.67
Net CA & Others 0.13
› More
   As On 31 Oct 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