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Franklin India Savings Plus Fund - Retail Plan (QD)

PLAN: Retail Plan OPTIONS: Quarterly Dividend
11.103 0 (0.01%)

NAV as on 24 Nov, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Templeton Floating Rate Income Fund has been renamed as Franklin India Savings Plus Fund n w.e.f. March 18, 2014
View Historic Graph From     To     

Returns (NAV as on 24 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.5 7
3 mth 1.6 8
6 mth 3.6 6
1 year 7.2 8
2 year 2.0 10
3 year 3.5 8
5 year 5.3 3

# Moneycontrol Rank within 11 Floating Rate Debt - Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.2 -0.3 -0.2 - -
2016 - -0.2 0.1 -0.3 -0.2
2015 0.2 -0.4 0.3 -0.2 -
2014 0.2 0.2 -0.1 0.3 0.8
2013 - 0.3 1.7 0.7 1.4
2012 2.3 2.4 2.3 -0.3 0.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Floating Rate Debt - Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.5 -0.4 -0.4 -1.0 2.0 3.5 5.3
Category avg 0.5 1.6 3.6 7.3 8.2 8.3 8.5
Difference of Fund returns and Category returns 0.0 -2.0 -4.0 -8.3 -6.2 -4.8 -3.2
Best of category 0.6 2.0 3.9 8.7 9.2 9.0 9.0
Worst of category 0.2 1.1 3.4 4.9 7.7 7.9 8.2

Investment Info

Investment Objective

An open end income plan with the primary objective to provide income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns, and also fixed rate instrument and money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 18, 2002
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 235.71 (Sep-30-2017)
Minimum Investment Rs.10000
Last Dividend Rs.0.16 (Sep-16-2016)
Bonus N.A.
Fund Manager Sachin Padwal-Desai / Pallab Roy
View performance of schemes managed by the Fund Manager
Notes Templeton Floating Rate Income Fund has been renamed as Franklin India Savings Plus Fund n w.e.f. March 18, 2014

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit load of 0.50% is payable if redeemed within 90 days of allotment.

Contact Details

Regd. Office Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) , 400013
Tel. No. 022-67519100
Fax No. 022-66490622/66490627
Email service@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

Floating Rate Debt - Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Floating Rate Inc. - LTP (G) Rank 3
1,107.01 1.1 3.4 4.9 8.2 8.5
HDFC Floating Rate Inc.-LTP -DP (G) Rank 4
455.68 1.1 3.4 4.9 8.2 --
Franklin (I) Savings Plus - RP (G) Not Ranked
235.71 1.6 3.6 7.2 7.9 8.4
Franklin (I) Savings Plus - DP (G) Not Ranked
77.67 1.7 3.7 7.4 8.4 --
JM Floater Long Term - Direct (G) Not Ranked
160.55 1.9 3.9 8.1 9.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Reliance Broadcast Network Ltd CARE AA+(SO) 25.15 7.68
LIC Housing Finance Ltd CARE AAA 23.02 7.03
Wadhawan Global Capital Private Ltd CARE AAA(SO) 21.68 6.62
KKR India Financial Services Private Ltd CRISIL AA 16.13 4.92
Small Industries Development Bank Of India CARE AAA 15.25 4.65
Ceat Ltd CARE AA 15.04 4.59
ATC Telecom Infrastructure Ltd BWR AA- 14.09 4.30
Tata Power Renewable Energy Ltd CARE AA(SO) 10.07 3.07
The Great Eastern Shipping Company Ltd CARE AAA 10.03 3.06
Bajaj Finance Ltd CRISIL AAA 5.94 1.81

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 51.75
Mutual Funds N.A
Money Market 45.79
Cash / Call 2.45

View All

Concentration

Holdings (%)
Top 5 30.90
Top 10 47.73
Sector (%)
Top 3 N.A.

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