Franklin India Savings Fund(M-IDCW)

10.15 0.00 (0.04%) NAV as on 19-Apr-21
52-Week High ( ) 10.27 (19-Jun-20)
52-Week Low ( ) 10.11 (22-Mar-21)
Type Open ended scheme
Launch Date 28-Apr-14
Net Assets ( Cr ) 1162.87
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.084.555.375.17
Category Avg3.394.816.646.77
Category Best9.338.578.208.89
Category Worst6.760.554.746.33

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Call MoneyCash & Cash Equivalents and Net Assets12.52
364 Days Treasury Bill - 24-Mar-2022Treasury Bills12.44
08.20% GOI - 15-Feb-2022Government Securities8.92
364 Days Treasury Bill - 30-Mar-2022Treasury Bills8.29
08.79% GOI 08-Nov-2021Government Securities4.43
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
MMI as may be defined by SEBI/ RBI from time to time and Cash0100
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 20/04/2021 As on 20/04/2021

14453.80 (0.66) 48282.63 (0.69)

TOP GAINERS

Company Price Change Gain (%)
Vivimed Labs28.154.4518.78
Alpa Lab56.008.3517.52

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY