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 September 20, 2021
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,044 cr
Turnover Ratio 153.22%
Expense Ratio 0.13%
Exit Load -
Returns
  • 1M: 0.31%
  • 1Y: 3.89%
  • 3M: 1.08%
  • 3Y: 6.69%
  • 6M: 2.07%
  • 5Y: 6.94%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Umesh Sharma (Since almost 3 years) Pallab Roy (Since over 13 years)
ISIN INF090I01GV8
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.41 years
Yield To Maturity (%) 3.55%
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 17.024
Sharpe 2.629
Std Dev 0.807
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
292.749 4.21% 16,634 cr 0.21% Below Average
34.838 4.12% 25,620 cr 0.23% Below Average
4560.279 4.11% 15,730 cr 0.21% Average
3280.606 4.11% 9,665 cr 0.18% Low
2439.453 4.04% 9,201 cr 0.17% Below Average
300.791 4.02% 12,759 cr 0.21% Below Average
40.702 3.89% 1,044 cr 0.13% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3744.226 4.37% 7,139 cr 0.25% High
292.749 4.21% 16,634 cr 0.21% Below Average
34.838 4.12% 25,620 cr 0.23% Below Average
2492.255 4.11% 2,304 cr 0.2% Below Average
4560.279 4.11% 15,730 cr 0.21% Average
3280.606 4.11% 9,665 cr 0.18% Low
2439.453 4.04% 9,201 cr 0.17% Below Average


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