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Franklin India Savings Plus Fund - Direct Plan (QD)

PLAN: Direct OPTIONS: Quarterly Dividend
11.232 0 (0.02%)

NAV as on 19 Sep, 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 Jun 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 19 Sep, 2017)

Period Returns (%) Rank #
1 mth 0.6 3
3 mth 1.9 3
6 mth 4.0 4
1 year 7.8 3
2 year 8.4 5
3 year 8.7 3
5 year - -

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

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.1 -0.2 - - -
2016 0.2 - 0.1 -0.2 0.3
2015 0.4 -0.2 0.5 -0.1 0.7
2014 0.3 0.3 0.1 0.4 1.3
2013 0.1 0.3 1.8 0.8 1.7

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 0.6 1.9 4.0 7.8 8.4 8.7 --
Category avg 0.6 1.8 3.9 7.8 8.4 8.5 8.6
Difference of Fund returns and Category returns 0.0 0.1 0.1 0.0 0.0 0.2 --
Best of category 0.7 2.0 4.3 8.7 9.2 9.1 9.0
Worst of category 0.5 1.6 3.4 7.4 7.8 8.0 8.2

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 72.48 (Jun-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) Not Ranked
1,114.61 1.6 4.3 7.4 8.5 8.7
HDFC Floating Rate Inc.-LTP -DP (G) Not Ranked
675.27 1.6 4.3 7.5 8.6 --
Franklin (I) Savings Plus - RP (G) Not Ranked
222.91 1.8 3.9 7.6 8.2 8.5
Franklin (I) Savings Plus - DP (G) Not Ranked
72.48 1.9 4.0 7.8 8.7 --
JM Floater Long Term - Direct (G) Not Ranked
161.75 2.0 4.1 8.4 9.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 162.10 48.71
ICICI Bank Limited* ICRA A1+ 30.72 9.23
Mahindra & Mahindra Financial Services Limited CRISIL A1+ 24.88 7.48
Housing Development Finance Corporation Limited CRISIL A1+ 24.56 7.38
Kotak Mahindra Prime Limited CRISIL A1+ 23.90 7.18
Indusind Bank Limited CRISIL A1+ 23.67 7.11
National Bank For Agriculture And Rural Development CRISIL A1+ 13.62 4.09
IDFC Bank Limited ICRA A1+ 12.80 3.85
L&T Housing Finance Limited CARE A1+ 7.96 2.39

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.00
Debt 48.67
Mutual Funds N.A
Money Market 48.71
Cash / Call 2.61

View All

Concentration

Holdings (%)
Top 5 79.98
Top 10 97.42
Sector (%)
Top 3 N.A.

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