Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Savings Fund - Direct - Growth

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previously known as Franklin India Savings Plus Dir Gr until

NAV on October 16, 2020
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,334 cr
Turnover Ratio 153.22%
Expense Ratio 0.13%
Exit Load -
Returns
  • 1M: 0.38%
  • 1Y: 6.74%
  • 3M: 1.00%
  • 3Y: 7.65%
  • 6M: 3.49%
  • 5Y: 7.84%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Umesh Sharma (Since almost 2 years) Pallab Roy (Since over 12 years)
ISIN INF090I01GV8
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.34 years
Yield To Maturity (%) 3.66%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Money Market TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 9.794
Sharpe 2.592
Std Dev 0.686
Risk Average
INVESTMENT OBJECTIVE

To provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4397.261 7.21% 10,543 cr 0.21% Average
282.064 7.18% 9,629 cr 0.21% Below Average
290.325 6.85% 8,615 cr 0.21% Below Average
33.601 6.80% 21,035 cr 0.23% Below Average
39.315 6.74% 1,334 cr 0.13% Average
2402.500 6.61% 522 cr 0.20% Below Average
2353.865 6.59% 6,230 cr 0.17% Low
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4397.261 7.21% 10,543 cr 0.21% Average
282.064 7.18% 9,629 cr 0.21% Below Average
3602.015 6.94% 632 cr 0.22% High
290.325 6.85% 8,615 cr 0.21% Below Average
33.601 6.80% 21,035 cr 0.23% Below Average
39.315 6.74% 1,334 cr 0.13% Average
2353.865 6.59% 6,230 cr 0.17% Low


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