Franklin India Savings Fund(Q-IDCW)

10.39 0.00 (0.02%) NAV as on 23-Jul-21
52-Week High ( ) 10.94 (18-Sep-20)
52-Week Low ( ) 10.35 (21-Jun-21)
Type Open ended scheme
Launch Date 11-Feb-02
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 Return3.072.984.996.07
Category Avg3.663.596.376.67
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 26/07/2021 As on 26/07/2021

15873.65 (0.11) 53076.03 (0.19)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Premier Polyfilm90.5015.0519.95

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Madhav Copper43.10-4.05-8.59

Portfolio Comparison

MUTUAL FUND ACTIVITY