Franklin India Savings Fund(DD-IDCW)-Direct Plan

10.12 0.00 (0.00%) NAV as on 03-Aug-21
52-Week High ( ) 10.12 (06-Aug-20)
52-Week Low ( ) 10.12 (06-Jul-21)
Type Open ended scheme
Launch Date 29-Apr-13
Net Assets ( Cr ) 1054.13
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.563.485.355.90
Category Avg3.703.606.326.66
Category Best9.338.578.208.89
Category Worst6.760.554.746.33

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
08.20% GOI - 15-Feb-2022Government Securities9.74
364 Days Treasury Bill - 30-Mar-2022Treasury Bills9.23
08.79% GOI 08-Nov-2021Government Securities4.83
Axis Bank Ltd. (23-Dec-21)Certificate of Deposit4.74
91 Days Treasury Bill - 08-Jul-2021Treasury Bills4.74
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INvestment Pattern Details

Type Minimum Maximum
MMI as may be defined by SEBI/ RBI from time to time and Cash0100
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Return Calculator

MARKET STATS As on 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY