SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Floating Rate Debt - Long Term > Franklin Templeton Mutual Fund > Franklin India Savings Plus Fund - Retail Plan (QD)

Franklin India Savings Plus Fund - Retail Plan (QD)

PLAN: Retail OPTIONS: Quarterly Dividend
11.222 0.01 (0.11%)

NAV as on 04 Mar, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) 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 04 Mar, 2015)

Period Returns (%) Rank #
1 mth 0.7 5
3 mth 2.0 10
6 mth 4.5 4
1 year 9.3 4
2 year 9.1 5
3 year 9.2 4
5 year 8.5 4

# Moneycontrol Rank within 13 Floating Rate Debt - Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.2 0.2 -0.1 0.3 -
2013 - 0.3 1.7 0.7 1.4
2012 2.3 2.4 2.3 -0.3 0.1
2011 0.6 0.1 2.0 2.1 2.4
2010 0.2 - 0.2 1.6 2.3

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.7 2.0 4.5 9.3 9.1 9.2 8.5
Category avg 0.6 2.1 4.6 9.3 9.1 9.1 8.5
Difference of Fund returns and Category returns 0.1 -0.1 -0.1 0.0 0.0 0.1 0.0
Best of category 0.8 2.8 6.7 12.0 11.2 10.4 9.4
Worst of category 0.5 1.9 3.9 8.2 8.3 8.3 7.8

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) 310.40 (Dec-31-2014)
Minimum Investment Rs.10000
Last Dividend Rs.0.16 (Dec-19-2014)
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
887.40 2.0 4.4 9.3 9.5 8.9
HDFC Floating Rate Inc.-LTP -DP (G) Not Ranked
1,051.06 2.0 4.4 9.3 -- --
Franklin (I) Savings Plus - IP (G) Not Ranked
21.74 2.0 4.5 9.3 9.4 8.8
Franklin (I) Savings Plus - RP (G) Not Ranked
310.40 2.0 4.5 9.3 9.2 8.5
Franklin (I) Savings Plus - DP (G) Not Ranked
85.02 2.2 4.9 9.9 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Debt Rating Value
(Rs cr)
Asset %
91 Dtb (27mar2015)* SOVEREIGN 98.81 26.34
NABARD CRISIL AAA 50.22 13.39
Andhra Pradesh Expressway Limited ICRA AAA(SO) 39.73 10.59
Mahindra & Mahindra Financial Services Limited CRISIL AA+ 29.01 7.73
Steel Authority Of India Ltd CARE AAA 25.13 6.70
Lic Housing Finance Limited CRISIL AAA 20.38 5.43
Kotak Mahindra Prime Ltd CRISIL AAA 14.99 3.99
Rural Electrification Corporation Ltd CRISIL AAA 5.17 1.38
Power Finance Corporation Ltd CRISIL AAA 5.11 1.36

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 0.00
Others 0.00
Debt 76.91
Mutual Funds N.A
Money Market 20.80
Cash / Call 2.28

View All

Concentration

Holdings (%)
Top 5 64.75
Top 10 76.91
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.