Franklin India Savings Plus Fund Retail Option (Debt, Ultra Short Term)

Moderately Low
16 yrs 3 monthsStarted on:11 Feb 2002
₹ 462.93 Cras on: 20 Apr 2018
Short Term Horizon
0.37%
Income Generation

Minimum Investment

  • ₹ 10000.00 for Lumpsum

Investment Objective

The scheme aims to provide income consistent with the prudent risk from a portfolio mainly comprising of floating rate debt, fixed rate debt swapped for floating rate returns and fixed rate and money market instruments. The portfolio would be tilted towards short term maturities.

Exit Load

Entry Load - NIL; w.e.f 25/04/2016��Exit Load - NIL
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Tenure

TenureReturns (CAGR)
YTD2.10
1 Month0.55
3 Month1.73
1 YR6.95
2 YR7.39
3 YR7.64

SIP Returns

TenureReturns (CAGR)
1 YR6.71
2 YR7.08
3 YR7.37
5 YR7.8
10 YR8.14

Portfolio

Company Name% Assets
Rural Electrification Corpn. Ltd. 180-D 04/09/20189.86
Housing & Urban Development Corpn. Ltd. 180-D 16/05/20188.14
Power Finance Corpn. Ltd. 136-D 15/06/20187.46
Wadhawan Global Capital Pvt Ltd. 31/07/20207.17
LIC Housing Finance Ltd. 15/05/2018 8.73%5.41
Axis Bank Ltd. 07/06/20185.34
Housing Development Finance Corpn. Ltd. 06/09/20195.33
National Bank For Agriculture & Rural Development 158-D 31/07/20185.28
Reliance Industries Ltd. 180-D 28/08/20185.25
Small Industries Devp. Bank of India Ltd. 24/05/20184.92

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.46%
Beta1.21%
Sharpe Ratio6.83

Sachin Padwal-Desai,Pallab Roy

Mr. Desai is a B.E and PGDM from IIM Bangalore.Mr. Roy is a M.Com and MBA (Finance).
Prior to joining Sundaram Mutual Fund he has worked with ICICI Bank, Infosys Technologies and Thermax.He has been associated with Franklin Templeton Investments since 2001.

Other Funds Managed by Sachin Padwal-Desai,Pallab Roy

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