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Franklin India Savings Plus Fund - Retail Plan (QD)

PLAN: OPTIONS:
10.973 0 (0.02%)

NAV as on 24 May, 2018

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 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 May, 2018)

Period Returns (%) Rank #
1 mth 0.3 5
3 mth 1.5 5
6 mth 2.9 5
1 year 6.6 5
2 year 7.2 5
3 year 7.6 5
5 year 8.0 5

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

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -0.3 - - - -
2017 -0.2 -0.3 -0.2 -0.7 -1.1
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

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 0.3 1.5 2.9 6.6 7.2 7.6 8.0
Category avg 0.4 1.6 3.3 7.1 7.5 7.9 8.3
Difference of Fund returns and Category returns -0.1 -0.1 -0.4 -0.5 -0.3 -0.3 -0.3
Best of category 0.5 1.9 3.7 7.8 8.3 8.7 8.9
Worst of category 0.3 1.5 2.9 6.6 7.2 7.6 8.0

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 18, 2002
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 227.26 (Mar-31-2018)
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 (%)
Franklin (I) Savings Plus - RP (G) Not Ranked
227.26 1.5 2.9 6.6 7.6 8.0
Franklin (I) Savings Plus - DP (G) Not Ranked
189.33 1.5 3.0 6.8 7.9 8.5
JM Floater Long Term Fund (G) Not Ranked
68.59 1.7 3.5 7.3 8.0 8.4
JM Floater LTF - Premium (G) Not Ranked
0.00 1.7 3.5 7.3 8.1 8.4
JM Floater Long Term - Direct (G) Not Ranked
171.93 1.9 3.7 7.8 8.7 8.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Money Market Rating Value
(Rs cr)
Asset %
Total Money Market Instruments 304.35 60.81
Rural Electrification Corp Ltd CRISIL A1+ 45.81 9.15
Housing & Urban Development Corp Ltd CARE A1+ 37.88 7.57
Power Finance Corp Ltd CRISIL A1+ 34.71 6.94
Axis Bank Ltd CRISIL A1+ 24.82 4.96
National Bank For Agriculture And Rural Development ICRA A1+ 24.54 4.90
Reliance Industries Ltd CRISIL A1+ 24.40 4.88
Small Industries Development Bank Of India CARE A1+ 22.89 4.57
Export-Import Bank Of India CRISIL A1+ 19.98 3.99
Axis Bank Ltd ICRA A1+ 19.05 3.81

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 37.21
Mutual Funds N.A
Money Market 60.82
Cash / Call 1.97

View All

Concentration

Holdings (%)
Top 5 89.43
Top 10 111.58
Sector (%)
Top 3 N.A.

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