十大电竞积分

Other Plans and Options
  • 0.01 % Nav, as on 09-09-2022

  • Previous Nav

  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin India Savings Fund - Growth Option 5.51 5.22 3.68 4.76 5.98 7.10
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Savings Fund - Growth Option Feb 11, 2002 3.68 4.76 5.98 0.29 921.55
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 3.53 4.51 5.56 0.76 20,468.63
Kotak Money Market Scheme - (Growth) Jul 14, 2003 4.09 4.79 6.01 0.36 14,719.51
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 4.04 5.11 6.27 0.33 14,499.89
HDFC Money Market Fund - Growth Option Jan 03, 2000 3.95 5.04 6.11 0.41 13,661.56
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 3.90 4.90 6.05 0.33 12,213.98

Fund Holdings as on 31-August-2022

  • Reliance Retail Ventures Ltd (07-Sep-2022) **@

  • Infina Finance Pvt Ltd (19-Oct-2022) **@

  • Larsen & Toubro Ltd (30-Nov-2022) **@

  • Axis Bank Ltd (07-Dec-2022) **

  • National Bank For Agriculture & Rural Development (03-Feb-2023) **

  • Kotak Mahindra Bank Ltd (10-Feb-2023) **

  • HDFC Bank Ltd (10-Feb-2023) **

  • Housing Development Finance Corporation Ltd (03-Mar-2023) **@

  • Canara Bank (14-Mar-2023) **

  • Export-Import Bank Of India (24-Mar-2023) **

  • Tata Capital Financial Services Ltd (24-Mar-2023) **@

  • Bank of Baroda (17-Aug-2023) **

  • Small Industries Development Bank of India (29-Aug-2023) **

  • 364 DTB (12-Jan-2023)

  • Call, Cash & Other Assets

  • 182 DTB (22-Sep-2022)

  • 364 DTB (02-Feb-2023)

  • Kotak Securities Ltd (23-Sep-2022) **@

  • Indian Oil Corporation Ltd (12-Sep-2022) **@

  • ICICI Securities Ltd (11-Nov-2022) **@

  • Birla Group Holdings Pvt Ltd (28-Sep-2022) **@

  • GOI STRIP (16-Dec-2022)

View More

  • Miscellaneous

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • Sov

View More

About Franklin India Savings Fund

Scheme Analysis

Franklin India Savings Fund is a Debt - Money Market Fund fund and belongs to Franklin Templeton Mutual Fund . It was launched on 11-Feb-2002 and currently has an AUM of ₹921.55 crore. Franklin India Savings Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Money Market Index as secondary index.

The NAV of Franklin India Savings Fund ended up ₹0.01 (0.01%) yesterday to ₹41.0506 .

Among its top 3 holdings the fund has exposure to Reliance Retail Ventures Ltd (07-Sep-2022) **@, and

The Franklin India Savings Fund is managed by Pallab Roy and Umesh Sharma.

Fund House Contact

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

+91 (22) 67519100
+91 (22) 66490622 / 66490627
英雄联盟竞猜赛事在线永久 fifa电竞(长春)手游外围1.4.10 gtv电竞比赛数据 大圣电竞数据APP v2.3 esg电竞比分详情 lpl电竞比赛排名官网