Franklin India Savings Fund - Monthly Dividend Payout
NAV · 14 May 2019₹10.22+0.04%
AUM₹3.9k Crfrom this fund's primary plan
Expense Ratio0.28%
CAGR—
Exit LoadNil
Min SIP₹500from this fund's primary plan
Launched2014
Investment Objective
To provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market instruments.
Asset Allocation
Debt99.5%
Cash & Equivalents0.2%
Other0.3%
Fund Managers
PR
Pallab Roy
Fund Manager
Key Information
0.28%
₹500from this fund's primary plan
₹10,000
Nil
Nil
Inception28 Apr 2014
AMCFranklin Templeton MF
Top Holdings
17.67% Uttar Pradesh SDL (12-Apr-2027)G-Sec
2Bajaj Housing Finance Ltd (23-Feb-2027) **@Finance
3Piramal Finance Ltd (30-Oct-2026) **@Finance
4HDFC Bank Ltd (24-Feb-2027) **Bank
5IDBI Bank Ltd (11-Mar-2027) **Bank
6Embassy Office Parks Reit (12-Mar-2027) **@Finance
7National Bank For Agriculture & Rural Development (22-Jan-2027) **Bank
8HDFC Bank Ltd (02-Nov-2026) **Bank
9National Bank For Agriculture & Rural Development (28-Jan-2027) **Bank
10L&T Finance Ltd (10-Jun-2027) **@Finance
Sector Allocation
Bank55.7%
Finance33.2%
G-Sec10.6%
Others0.5%
On This Page
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Build comparison Latest News
11 Sep 2026Franklin Templeton AMC informs about non-operational of OPAT09 Sep 2026Franklin Templeton AMC announces change in risk-o-Meter of schemes19 Aug 2026Franklin Templeton AMC announces shifting of Ranchi Branch Office19 Aug 2026Franklin India MF announces IDCW record date under Conservative Hybrid Fund19 Aug 2026Franklin Templeton AMC announces change in name of Ultimate Parent company19 Aug 2026Franklin Templeton AMC announces change in names of Schemes19 Aug 2026Franklin India MF announces IDCW record date under Aggressive Hybrid Fund05 Aug 2026Franklin Templeton MF introduces India Short Term FundThe scheme opens for subscription on August 05, 2026 and closes on August 11, 2026
Franklin Templeton MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.04%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.28%
Nil
Nil
₹500from this fund's primary plan
₹10,000
Capital Gains Tax, general rules
This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme