Franklin India Savings Ret Fund (Debt, Debt Money Market)

Moderately Low
18 yrs 3 monthsStarted on:11 Feb 2002
₹ 4567.88 Cras on: 09 Apr 2020
Mid Term & Long Horizon
0.26%
Income Generation

Minimum Investment

  • ₹ 10000.00 for Lumpsum

Investment Objective

The Scheme seeks to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market instruments.

Exit Load

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

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD1.70
1 Month0.51
3 Month1.53
1 YR7.59
2 YR7.76
3 YR7.58

SIP Returns

TenureReturns (CAGR)
1 YR6.97
2 YR7.77
3 YR7.7
5 YR7.68
10 YR8.1

Portfolio

Company Name% Assets
Tata Realty and Infrastructure Ltd. 359-D 30/10/20205.68
Hero FinCorp Ltd. 364-D 30/10/20205.15
ICICI Bank Ltd. 17/07/20205.13
Kotak Mahindra Prime Ltd. 344-D 27/11/20204.99
Housing Development Finance Corpn. Ltd. 357-D 24/02/20214.78
Small Industries Devp. Bank of India Ltd. 06/01/20214.28
L&T Infrastructure Finance Co. Ltd. 364-D 17/11/20204.28
Axis Bank Ltd. 28/10/20203.6
Housing Development Finance Corpn. Ltd. 358-D 10/07/20202.93
Fullerton India Credit Corporation Ltd. 359-D 15/07/20202.92

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.6%
Beta1.42%
Sharpe Ratio2.99

Pallab Roy,Umesh Sharma

Mr. Roy is a M.Com and MBA (Finance).Mr. Sharma is a B.Com (H), CS and CA.
He has been associated with Franklin Templeton Investments since 2001.Prior to joining Franklin Templeton Mutual Fund he has worked with ICICI Bank Ltd., UTI Mutual Fund, Invesco Mutual Fund and JM Financials.

Other Funds Managed by Pallab Roy,Umesh Sharma