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

Moderately Low
17 yrs 12 monthsStarted on:11 Feb 2002
₹ 4724.42 Cras on: 24 Jan 2020
Mid Term & Long Horizon
0.32%
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

Similar Funds
Aditya Birla SL Money Manager Fund
Current NAV 265.83
Return (CAGR) 7.98%
Value Research
Kotak Money Market Scheme Fund
Current NAV 3265.25
Return (CAGR) 7.42%
Value Research
Nippon India money market fund
Current NAV 2998.72
Return (CAGR) 7.80%
Value Research
ICICI Pru Money Market Fund
Current NAV 274.43
Return (CAGR) 7.54%
Value Research
HDFC Money Market Fund
Current NAV 4124.31
Return (CAGR) 7.50%
Value Research
SBI Savings Fund
Current NAV 30.68
Return (CAGR) 7.48%
Value Research
IDFC Money Manager Fund
Current NAV 30.25
Return (CAGR) 6.75%
Value Research
DSP Savings Fund
Current NAV 38.84
Return (CAGR) 6.90%
Value Research
Tata Money Market Fund
Current NAV 3400.68
Return (CAGR) 6.93%
Value Research

Tenure

TenureReturns (CAGR)
YTD0.37
1 Month0.47
3 Month1.47
1 YR8.28
2 YR7.96
3 YR7.62

SIP Returns

TenureReturns (CAGR)
1 YR7.64
2 YR8.06
3 YR7.84
5 YR7.78
10 YR8.16

Portfolio

Company Name% Assets
L&T Infrastructure Finance Co. Ltd. 138-D 16/03/20205.23
Reliance Jio Infocomm Ltd. 88-D 31/01/20204.21
Reliance Industries Ltd. 112-D 09/03/20204.19
Larsen & Toubro Ltd. 182-D 28/02/20203.67
Odisha State 11/03/2020 8.08%3.62
Hero FinCorp Ltd. 364-D 30/10/20203.6
ICICI Bank Ltd. 17/07/20203.59
National Bank For Agriculture & Rural Development 05/08/20203.58
Kotak Mahindra Prime Ltd. 344-D 27/11/20203.49
LIC Housing Finance Ltd. 344-D 28/05/20203.31

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.6%
Beta1.42%
Sharpe Ratio2.93

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