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Partner With Us NRI

May 20, 2022


Category

Debt

AUM (Cr.)

950.56

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.00

Sharpe Ratio

147.26

Beta Ratio

0.00

Fund Manager

Umesh Sharma

Inception Date

Apr 25, 2014

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.

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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 (IDCW-M) -0.05 1.46 3.19 4.89 5.96 6.77
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.04 1.45 3.13 5.02 5.76 5.99
Category Rank 4/11 7/11 8/11 11/11 8/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Money Market Fund - Regular (IDCW-Q) 1,179.0852 0.02 0.00 0.00 0.00 10,560.65 0.28 20,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-M) 11.1352 0.01 0.01 2.27 0.00 45.49 0.33 1,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-Q) 11.1978 0.01 -0.04 2.40 0.00 45.49 0.33 1,000.00 invest
Sundaram Money Market Fund - Regular (G) 12.1311 0.01 3.37 4.82 0.00 45.49 0.33 1,000.00 invest
IDFC Money Manager Fund - Regular (IDCW-D) 10.0788 -85.50 2.72 4.24 5.04 3,348.69 0.87 5,000.00 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 Apr 30, 2022 166.84 17.55 0.25
T Bills-TBILL-364D Apr 30, 2022 81.31 8.55 0.25
T Bills-TBILL-91D Apr 30, 2022 74.53 7.84 0.18
Certificate of Deposits-Canara Bank Apr 30, 2022 50.46 5.31 0.24
Commercial Paper-NTPC Apr 30, 2022 49.99 5.26 0.00
Commercial Paper-HDFC Securities Apr 30, 2022 49.48 5.21 0.00
Certificate of Deposits-HDFC Bank Apr 30, 2022 49.37 5.19 0.24
Commercial Paper-Rel. Retail Vent Apr 30, 2022 49.22 5.18 0.23
Certificate of Deposits-Axis Bank Apr 30, 2022 48.62 5.12 0.29
Certificate of Deposits-N A B A R D Apr 30, 2022 48.14 5.06 0.29

latest news

Franklin India Equity Savings Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 20 May 2022 as the record date...

May 16, 2022 09:59

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

Franklin Templeton Mutual Fund has announced 22 April 2022 as the record da...

Apr 18, 2022 09:30

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

Franklin Templeton Mutual Fund has announced 08 April 2022 as the record da...

Apr 04, 2022 09:14

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

Franklin Templeton Mutual Fund has announced 25 March 2022 as the record da...

Mar 21, 2022 08:02

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

Franklin Templeton Mutual Fund has announced 17 March 2022 as the record da...

Mar 12, 2022 11:49

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

Franklin Templeton Mutual Fund has announced 25 February 2022 as the record...

Feb 21, 2022 11:03

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Savings Fund (IDCW-M)
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