Latin Manharlal Chat
BSE Prices delayed by 5 minutes...
     Prices as on Oct 29, 2020 - 10:04AM     
  ABB India 893.95 [ -1.62% ]
  ACC 1639.5 [ -0.04% ]
  Axis Bank Ltd. 506.9 [ 0.41% ]
  Bajaj Auto Ltd. 2911 [ -1.12% ]
  Bank of Baroda 41.7 [ -0.83% ]
  Bharti Airtel 450.85 [ -0.13% ]
  Bharat Heavy Ele 28.3 [ -1.22% ]
  Bharat Petroleum 345 [ -0.16% ]
  Britannia Ind. 3554.5 [ 0.42% ]
  Cipla 772.15 [ 0.91% ]
  Coal India 111.6 [ -0.93% ]
  Colgate Palm. 1538.5 [ -0.21% ]
  Dabur India 516.25 [ -0.09% ]
  DLF Ltd. 153.7 [ -1.54% ]
  GAIL (India) Ltd. 82.65 [ -0.54% ]
  Grasim Inds. 776 [ -0.15% ]
  HDFC 1960 [ -0.46% ]
  HDFC Bank 1191.7 [ -1.13% ]
  Hero MotoCorp 2943.45 [ -0.08% ]
  Hindalco Indus. 170.1 [ -0.21% ]
  ICICI Bank 397.95 [ 0.45% ]
  IDFC L 28.85 [ -1.03% ]
  Indian Hotels Co 96.85 [ -0.67% ]
  IndusInd Bank 591.75 [ -0.17% ]
  Infosys 1081.35 [ 0.44% ]
  ITC Ltd. 164.9 [ -0.39% ]
  L&T 941 [ -4.34% ]
  Lupin Ltd. 945.5 [ 0.54% ]
  Mahi. & Mahi 601.8 [ -0.36% ]
  MTNL 9.71 [ -2.22% ]
  Nestle India 16884.8 [ -1.37% ]
  NIIT Ltd. 136.85 [ -2.63% ]
  NMDC Ltd. 80.8 [ -0.43% ]
  NTPC 88.3 [ 0.23% ]
  ONGC 64.95 [ -2.11% ]
  Punj. NationlBak 26.7 [ -1.29% ]
  Power Grid Corpo 171.8 [ -0.64% ]
  SBI 188.85 [ -0.87% ]
  Vedanta 96.6 [ 1.15% ]
  Shipping Corpn. 50.8 [ -0.68% ]
  Sun Pharma. 462.35 [ -0.22% ]
  Tata Chemicals 321.3 [ -0.25% ]
  Tata Motors Ltd. 132.75 [ -1.52% ]
  Tata Steel 402.8 [ 0.12% ]
  Tata Power Co. 53.05 [ -0.09% ]
  Tata Consultancy 2651 [ 1.12% ]
  Tech Mahindra 797 [ -0.86% ]
  United Spirits 509.65 [ -0.53% ]
  Wipro Ltd 337.35 [ 0.52% ]

MUTUAL FUND

Home » Market » Mutual Fund

Scheme Snapshot

Search Scheme

You can view the snapshot of different schemes. Search for the scheme to get more details.
Franklin India Savings Fund - Direct Plan
Fund : Franklin Templeton Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(28/10/2020): 39.3631
Percentage Returns :
1 Month Ago : 0.38%
3 Months Ago : 1%
1 Year Ago : 6.68%
Snapshot
Inception Date 1/1/2013 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
Scheme0.3816.687.62
Category0.71.46.0118.89
Sensex5.113.711.716.38
Nifty4.473.80.884.35
NAV Chart
Other Options
OptionsNAV
Growth39.3631 (28/10/2020)
Dividend-Quarterly11.1485 (28/10/2020)
Dividend-Monthly10.5094 (28/10/2020)
Dividend-Daily10.1205 (28/10/2020)
Asset Allocation
Holding DateValue ( ₹ Cr)
15/10/20201343.14
30/09/20201334.43
31/08/20201308.26
31/07/20201315.76
30/06/20201301.32
Mutual Fund
Indiabulls Finance Centre, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (W),, Mumbai, Maharashtra, India - 400013
Email : services@franklintempleton.com
Web : http://www.franklintempletonindia.com
Registrar
KFIN Technologies Pvt. Ltd., Franklin Templeton Asset Management (India) Pvt. Ltd.