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 16, 2019
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,010 cr
Turnover Ratio 132.17%
Expense Ratio 0.16%
Exit Load -
Returns
  • 1M: 0.82%
  • 1Y: 9.02%
  • 3M: 2.51%
  • 3Y: 7.95%
  • 6M: 4.71%
  • 5Y: 8.46%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Umesh Sharma (Since 10 months) Pallab Roy (Since about 11 years)
ISIN INF090I01GV8
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
Avg. Maturity 0.63 years
Yield To Maturity (%) 6.80%
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 CRISIL Liquid Fund TR INR

Alpha -0.62
Beta 1.39
R-Squared 36.34
Info Ratio 1.65
Tracking Err 0.48
Sortino -
Sharpe 7.268
Std Dev 0.591
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.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
36.345 9.02% 2,010 cr 0.16% Average
260.022 8.91% 11,755 cr 0.15% Average
2931.942 8.81% 3,319 cr 0.15% Average
31.048 8.80% 9,053 cr 0.23% Average
2181.738 8.77% 6,472 cr 0.13% Below Average
2229.422 7.89% 1,527 cr 0.25% Low
30.749 7.80% 2,180 cr 0.21% Above Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.345 9.02% 2,010 cr 0.16% Average
260.022 8.91% 11,755 cr 0.15% Average
2931.942 8.81% 3,319 cr 0.15% Average
31.048 8.80% 9,053 cr 0.23% Average
4051.024 8.79% 6,867 cr 0.15% Average
2181.738 8.77% 6,472 cr 0.13% Below Average
38.461 8.68% 1,162 cr 0.23% Above Average


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