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Net Change on 17-08-2022
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Minimum Addl Investment (₹)
Exit Load (%)
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
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52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Reliance Retail Ventures Ltd (07-Sep-2022) **@
Tata Power Co Ltd (27-Sep-2022) **@
Infina Finance Pvt Ltd (19-Oct-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)
Small Industries Development Bank of India (14-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) **@
364 DTB (12-Jan-2023)
182 DTB (22-Sep-2022)
364 DTB (02-Feb-2023)
Kotak Securities Ltd (23-Sep-2022) **@
Call, Cash & Other Assets
Indian Oil Corporation Ltd (12-Sep-2022)@
Birla Group Holdings Pvt Ltd (28-Sep-2022)@
SBI Cards and Payment Services Ltd (28-Sep-2022) **@
GOI STRIP (16-Dec-2022)
Miscellaneous
25/07/2022
20/06/2022
23/05/2022
25/04/2022
21/03/2022
21/02/2022
24/01/2022
27/12/2021
22/11/2021
25/10/2021
20/09/2021
23/08/2021
26/07/2021
21/06/2021
24/05/2021
26/04/2021
22/03/2021
22/02/2021
25/01/2021
21/12/2020
23/11/2020
26/10/2020
21/09/2020
24/08/2020
27/07/2020
22/06/2020
26/05/2020
20/04/2020
23/03/2020
24/02/2020
27/01/2020
23/12/2019
25/11/2019
22/10/2019
23/09/2019
26/08/2019
22/07/2019
24/06/2019
27/05/2019
22/04/2019
25/03/2019
18/02/2019
21/01/2019
24/12/2018
26/11/2018
22/10/2018
24/09/2018
27/08/2018
23/07/2018
18/06/2018
21/05/2018
23/04/2018
19/03/2018
20/02/2018
22/01/2018
18/12/2017
20/11/2017
30/10/2017
21/08/2017
24/07/2017
19/06/2017
22/05/2017
24/04/2017
20/03/2017
20/02/2017
23/01/2017
19/12/2016
21/11/2016
24/10/2016
19/09/2016
22/08/2016
25/07/2016
20/06/2016
23/05/2016
25/04/2016
21/03/2016
22/02/2016
18/01/2016
21/12/2015
20/04/2015
23/03/2015
23/02/2015
19/01/2015
22/12/2014
24/11/2014
20/10/2014
22/09/2014
25/08/2014
21/07/2014
23/06/2014
CARE A1+
Cash
CRISIL A1+
ICRA A1+
Sov
Franklin India Savings Fund is a Debt - Money Market Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 25-Apr-2014 and currently has an AUM of ₹843.69 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(0.09%)yesterday to ₹10.5385.
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.
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013