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

10.50 0.00 (0.01%) NAV as on 05-Aug-21
52-Week High ( ) 10.56 (21-Aug-20)
52-Week Low ( ) 10.46 (22-Mar-21)
Type Open ended scheme
Launch Date 25-Apr-14
Net Assets ( Cr ) 1020.44
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.703.495.415.53
Category Avg3.703.596.326.66
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 Securities10.04
364 Days Treasury Bill - 30-Mar-2022Treasury Bills9.57
08.79% GOI 08-Nov-2021Government Securities4.97
Axis Bank Ltd. (23-Dec-21)Certificate of Deposit4.9
Export Import Bank of India (14-Dec-21)Certificate of Deposit4.84
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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 05/08/2021 As on 05/08/2021

16294.60 (0.22) 54492.84 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures7.051.1519.49
D.P. Wires299.5035.5513.47

TOP LOSERS

Company Price Change Loss (%)
Dhunseri Tea346.65-174.50-33.48
Nava Bharat Ventures109.15-16.70-13.27

Portfolio Comparison

MUTUAL FUND ACTIVITY