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Franklin India Savings Plus Fund - Retail Plan (QD)

PLAN: Retail Plan OPTIONS: Quarterly Dividend
11.020 0 (0.03%)

NAV as on 24 Mar, 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 Dec 2016) 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 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.6 8
3 mth 1.9 6
6 mth 3.8 6
1 year 8.2 8
2 year 4.0 8
3 year 5.2 8
5 year 6.7 3

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

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 -1.4 -0.1 -0.3 -2.0 4.0 5.2 6.7
Category avg 0.6 1.7 3.7 8.3 8.5 8.6 8.7
Difference of Fund returns and Category returns -2.0 -1.8 -4.0 -10.3 -4.5 -3.4 -2.0
Best of category 0.7 2.1 4.3 9.1 9.3 9.3 9.1
Worst of category 0.5 1.0 3.0 7.4 7.8 8.0 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) 213.62 (Dec-31-2016)
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
1,134.63 1.0 3.0 9.0 8.7 9.1
HDFC Floating Rate Inc.-LTP -DP (G) Not Ranked
759.20 1.0 3.1 9.0 8.8 --
Franklin (I) Savings Plus - RP (G) Not Ranked
213.62 1.9 3.8 8.2 8.4 8.8
Franklin (I) Savings Plus - DP (G) Not Ranked
87.04 2.0 3.8 8.5 8.9 --
JM Floater Long Term - Direct (G) Not Ranked
140.17 2.1 4.3 9.1 9.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Debt Rating Value
(Rs cr)
Asset %
364 DTB (16 Mar 2017) SOVEREIGN 64.84 22.23
Reliance Broadcast Network Ltd. CARE AAA(SO) 25.14 8.62
KKR India Financial Services Pvt Ltd. CRISIL AA 15.21 5.21
Ceat Ltd CARE AA 15.00 5.14
ATC Telecom Infrastructure Ltd BWR A+ 14.11 4.84
Tata Bluescope Steel Ltd CARE AA(SO) 13.43 4.60
Export Import Bank Of India CRISIL AAA 10.36 3.55
Tata Power Renewable Energy Ltd CARE AA(SO) 10.13 3.47
The Great Eastern Shipping Company Ltd CARE AAA 10.13 3.47
Trent Hypermarket Ltd CARE AA+(SO) 6.98 2.39

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.00
Debt 69.37
Mutual Funds N.A
Money Market 18.67
Cash / Call 11.93

View All

Concentration

Holdings (%)
Top 5 46.04
Top 10 63.52
Sector (%)
Top 3 N.A.

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