Franklin India Savings Fund(QD)-Direct Plan

11.27 0.01 (0.08%) NAV as on 17-Jul-19
52-Week High ( ) 11.39 (21-Jun-19)
52-Week Low ( ) 11.10 (25-Sep-18)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 1400.56
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.026.535.646.54
Category Avg8.127.517.147.79
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 (%)
Housing Development Finance Corp Ltd (02-Mar-2020)Commercial Paper5.98
Power Finance Corp Ltd (06-Mar-2020) **Commercial Paper5.97
Reliance Retail Ltd (10-Dec-2019) **Commercial Paper5.81
LIC Housing Finance Ltd (28-May-2020) **Commercial Paper5.6
HDFC Bank Ltd (06-Mar-2020) **Certificate of Deposit4.58
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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 17/07/2019 As on 17/07/2019

11687.50 (0.21) 39215.64 (0.22)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.200.0533.33
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY