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

10.81 0.00 (0.01%) NAV as on 30-Jul-21
52-Week High ( ) 11.32 (18-Sep-20)
52-Week Low ( ) 10.76 (21-Jun-21)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return3.273.175.196.06
Category Avg3.683.606.356.67
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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY