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 August 06, 2020
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,301 cr
Turnover Ratio 262.61%
Expense Ratio 0.13%
Exit Load -
Returns
  • 1M: 0.44%
  • 1Y: 7.63%
  • 3M: 2.12%
  • 3Y: 7.86%
  • 6M: 3.93%
  • 5Y: 8.07%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Umesh Sharma (Since almost 2 years) Pallab Roy (Since about 12 years)
ISIN INF090I01GV8
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.50 years
Yield To Maturity (%) 4.20%
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 10.031
Sharpe 2.680
Std Dev 0.637
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
20.985 9.19% 1,188 cr 0.25% Above Average
4359.138 7.89% 8,422 cr 0.21% Average
279.491 7.76% 9,214 cr 0.18% Below Average
39.012 7.63% 1,301 cr 0.13% Average
33.286 7.48% 15,422 cr 0.23% Below Average
287.725 7.46% 6,861 cr Below Average
3136.194 7.22% 4,265 cr 0.15% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.985 9.19% 1,188 cr 0.25% Above Average
4359.138 7.89% 8,422 cr 0.21% Average
279.491 7.76% 9,214 cr 0.18% Below Average
39.012 7.63% 1,301 cr 0.13% Average
33.286 7.48% 15,422 cr 0.23% Below Average
3568.312 7.46% 424 cr 0.22% High
287.725 7.46% 6,861 cr Below Average


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