Franklin India Savings Fund(Q-IDCW)

10.50 0.00 (0.03%) NAV as on 20-Apr-21
52-Week High ( ) 11.03 (19-Jun-20)
52-Week Low ( ) 10.46 (22-Mar-21)
Type Open ended scheme
Launch Date 11-Feb-02
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 Return2.834.315.166.11
Category Avg3.394.756.656.77
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 (%)
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
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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 22/04/2021 As on 20/04/2021

14217.45 (-0.55) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Usha Martin Educatn.3.300.258.20
MIC Electronics0.700.057.69

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
JIK Industries0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY