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Partner With Us NRI

Feb 03, 2023


Category

Debt

AUM (Cr.)

1,015.80

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.00

Sharpe Ratio

70.88

Beta Ratio

0.00

Fund Manager

Umesh Sharma

Inception Date

Feb 11, 2002

Risk Level

Moderately Low

Investment Objective

To provide income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns, and also fixed rate instrument and money market instruments.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Savings Fund (G) 0.52 2.88 4.72 4.69 6 7.08
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 2.81 4.67 4.53 5.7 5.85
Category Rank 15/12 9/12 7/12 14/12 10/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Money Market Fund - Regular (G) 1,162.9212 0.03 4.46 3.73 0.00 140.50 0.39 5,000.00 invest
Mirae Asset Money Market Fund (IDCW) 1,062.1137 0.03 4.68 0.00 0.00 57.95 0.00 5,000.00 invest
Mirae Asset Money Market Fund (G) 1,062.1479 0.03 4.68 0.00 0.00 57.95 0.00 5,000.00 invest
TRUSTMF Money Market Fund (G) 1,028.6962 0.02 0.00 0.00 0.00 179.39 0.32 1,000.00 invest
IDFC Money Manager Fund - Regular (IDCW-D) 10.0994 -85.97 4.29 4.02 4.98 2,668.57 0.93 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-182D Jan 15, 2023 107.97 10.05 81.84
Net CA & Others-Net CA & Others Jan 15, 2023 56.74 5.28 -21.36
Certificate of Deposits-N A B A R D Jan 15, 2023 49.82 4.64 0.25
Certificate of Deposits-Kotak Mah. Bank Jan 15, 2023 49.76 4.63 0.25
Certificate of Deposits-HDFC Bank Jan 15, 2023 49.76 4.63 0.25
Commercial Paper-C P C L Jan 15, 2023 49.70 4.63 0.00
Certificate of Deposits-E X I M Bank Jan 15, 2023 49.37 4.60 0.23
Commercial Paper-Tata Capital Jan 15, 2023 49.36 4.60 0.00
Certificate of Deposits-Indian Bank Jan 15, 2023 49.22 4.58 0.25
Certificate of Deposits-Bank of Baroda Jan 15, 2023 47.89 4.46 0.24

latest news

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 27 January 2023 as the record ...

Jan 24, 2023 09:50

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 20 January 2023 as the record ...

Jan 18, 2023 09:53

Franklin Templeton Mutual Fund Announces Appointment of Independent Director

Franklin Templeton Mutual Fund has announced that Mr. Jayant Gokhale has be...

Dec 26, 2022 15:54

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 23 December 2022 as the record...

Dec 19, 2022 07:10

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 16 December 2022 as the record...

Dec 12, 2022 07:58

Franklin India Debt Hybrid Fund Announces change in fund managers

Franklin Templeton MF has announced change in fund manager under the follow...

Dec 01, 2022 11:31

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Savings Fund (G)
Contact Persone : Umesh Sharma
Registered Address : Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-67519100
Fax No. : 022-66490622/66490627
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com