Franklin India Savings Fund Direct Growth
Franklin India Savings Fund Direct Growth

Franklin India Savings Fund Direct Growth

Debt
Direct
Low to Moderate Risk
Money Market

NAV: ₹ 40.79 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.13%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹1004 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹10000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
153.22%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
53%
Corporate
34.4%
Government
12.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
182 DTB 23122021
182 DTB 23122021
14.8%
8.20% Govt Stock 2022
8.20% Govt Stock 2022
10.1%
Axis Bank Limited
Axis Bank Limited
5%
Chennai Petroleum Corporation Ltd
Chennai Petroleum Corporation Ltd
4.9%
Export-Import Bank Of India
Export-Import Bank Of India
4.9%
91 DTB 16122021
91 DTB 16122021
4.9%
182 DTB 30122021
182 DTB 30122021
4.9%
L&T Finance Limited
L&T Finance Limited
4.9%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Pallab Roy,Umesh Sharma
About the fund

About the fund

This fund has delivered an average annual returns of 7.87% since inception which is more than its category average return of 5.19%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 10.1% in Debt and 89.9% in Cash related instruments
AUM size ₹1004 Cr

AUM size ₹1004 Cr

This fund has AUM of ₹1004 Cr which is less than its category average of ₹ 5708 Cr
Expense Ratio 0.13%

Expense Ratio 0.13%

This fund has an expense ratio of 0.13% which is less than its category average expense ratio of 0.36%

AMC details

Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Email
service@templeton.com
Phone
+912267519100
Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
We are a SEBI registered investement advisor