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MUTUAL FUND

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Franklin India Savings Fund - Direct Plan
Fund : Franklin Templeton Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(28/10/2020): 10.5094
Percentage Returns :
1 Month Ago : 0.04%
3 Months Ago : -0.19%
1 Year Ago : -0.27%
Snapshot
Inception Date 4/25/2014 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
Scheme0.04-0.19-0.270.35
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.