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 11, 2019
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
N/A
Total Assets 2,554 cr
Turnover Ratio 132.17%
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 9.20%
  • 3M: 2.26%
  • 3Y: 7.93%
  • 6M: 4.42%
  • 5Y: 8.40%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Umesh Sharma (Since 12 months) Pallab Roy (Since over 11 years)
ISIN INF090I01GV8
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
Avg. Maturity 0.58 years
Yield To Maturity (%) -
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 -0.34
Beta 1.33
R-Squared 33.17
Info Ratio 1.72
Tracking Err 0.49
Sortino -
Sharpe 7.219
Std Dev 0.599
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
19.839 9.25% 650 cr 0.28% Above Average
36.784 9.20% 2,554 cr 0.15% Average
31.421 8.86% 9,496 cr 0.23% Average
262.902 8.83% 10,219 cr 0.15% Average
2965.322 8.81% 3,074 cr 0.15% Average
2205.958 8.69% 6,276 cr 0.17% Below Average
2251.465 7.70% 1,384 cr 0.25% Low
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.839 9.25% 650 cr 0.28% Above Average
36.784 9.20% 2,554 cr 0.15% Average
31.421 8.86% 9,496 cr 0.23% Average
262.902 8.83% 10,219 cr 0.15% Average
2965.322 8.81% 3,074 cr 0.15% Average
4097.381 8.80% 8,276 cr 0.15% Average
38.885 8.70% 1,290 cr 0.23% Above Average


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