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Scheme Snapshot
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    Franklin India Savings Fund - Direct Plan
    Fund : Franklin Templeton Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(19/07/2018) 33.1487
    Percentage Returns :
    1 Month Ago : 0.69%
    3 Months Ago : 1.75%
    1 Year Ago : 7.01%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Sachin Padwal Desai
Initial Price 10.00 Min. Invest. Rs.10000
Objectives An open end income fund which aims to provide income consistent with the prudent risk from a portfolio comprising primarily of floating rate debt instruments.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.691.757.017.97
Category0.731.426.0424.93
Sensex3.025.5913.768.5
Nifty2.33.7110.688.37
NAV Chart
Other Options
OptionsNAV
Growth33.1487 (19/07/2018)
Dividend-Quarterly11.1958 (19/07/2018)
Dividend-Monthly10.4018 (19/07/2018)
Dividend-Daily10.0108 (19/07/2018)
Asset Allocation
Holding DateValue (Rs. Cr)
30/06/2018458.08
31/05/2018503.28
30/04/2018500.45
31/03/2018462.93
28/02/2018463.01
Mutual Fund
Indiabulls Finance Centre, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (W),, Mumbai, Maharashtra, India - 400013
Email : services@franklintempleton.com
Web : http://www.franklintempletonindia.com
Registrar
Franklin Templeton Asset Management (India) Pvt. Ltd., Karvy Computershare Pvt. Ltd.
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Reg. Office: 32/A, Diamond Harbour Road, Shakerbazar, Kolkata 700008 Tel: 033 2445 6442/66063000 Fax: 033 6606 3041
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NSE Registration Nos.: NSE (Cash) : INB231395832 ; NSE (F&O) : INF231395832 ; NSE (Currency) : INE231395832 ; BSE (Cash) : INB011395838 ; BSE (F&O) : INF011395838 ; BSE(Currency) : INE011395838 | DSE Registration Nos. : INB051395839 | USE Registration Nos. : INE271395837
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