Franklin India Savings Fund – Direct (IDCW-Q)

Debt . Money Market Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 10,000 0.13 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 10,000 0.13 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.13 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 11 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.72% 4.82% 6.07% 7.42%
Category Average 3.03% 10.19% 15.05% -

Scheme Allocation

Holding
Sector
Asset
Rel. Retail Vent
5.89%
Tata Power Co.
5.87%
Infina Finance
5.85%
Axis Bank
5.8%
N A B A R D
5.74%
Others
70.85%
Others
100%
Commercial Paper
40.16%
Certificate of Deposit
40.14%
T-Bills
14.92%
Net Curr Ass/Net Receivables
3.03%
Govt Securities / Sovereign
1.74%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.03 0.00 -0.07
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Address:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-67519100
Email ID:
service@franklintempleton.com

Frequently Asked Questions

The NAV of Franklin India Savings Fund – Direct (IDCW-Q) is ₹10.82 as of 11 August 2022.