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MUTUAL FUND

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Franklin India Savings Fund - Retail Plan.
Fund : Franklin Templeton Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(27/09/2021): 39.6464
Percentage Returns :
1 Month Ago : 0.26%
3 Months Ago : 1%
1 Year Ago : 3.71%
Snapshot
Inception Date 2/11/2002 Fund Manager Mr. Umesh Sharma
Initial Price 10.00 Min. Invest. 10000
Objectives An open end income fund which aims to provide income consistent with the prudent risk from a portfolio comprising primarily of floating rate debt instruments.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.2613.716.49
Category0.341.13.5914.85
Sensex7.0413.5260.6818.26
Nifty6.8812.5861.5817.6
NAV Chart
Other Options
OptionsNAV
Growth39.6464 (27/09/2021)
Asset Allocation
Holding DateValue ( ₹ Cr)
15/09/20211001.16
31/08/20211043.57
15/08/20211045.38
31/07/20211020.44
15/07/20211027.14
Mutual Fund
One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai, Maharashtra, India - 400013
Email : services@franklintempleton.com
Web : http://www.franklintempletonindia.com
Registrar
Computer Age Management Services (P) Ltd.