Franklin India Savings Fund Retail Option-monthly Idcw Payout

Debt Generate Interest income and beat FD returns
Money Market Fund
Category Rank
Franklin India Savings Fund Retail Option-monthly Idcw Payout
Rating
Fund
Time to Invest
Franklin India Savings Fund Retail Option-monthly Idcw Payout
NAV
10.0966
(27/05/2022)
L 52Wk H
10.09
10.16
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Franklin India Savings Fund Retail Option-monthly Idcw Payout

Debt
Money Market Fund
Generate Interest income and beat FD returns
Rank Franklin India Savings Fund Retail Option-monthly Idcw Payout
Fund
NAV
10.0966
(27/05/2022)
Time to Invest
Franklin India Savings Fund Retail Option-monthly Idcw Payout
Rating
L 52Wk H
10.09
10.16

Asset Allocation for Franklin India Savings Fund Retail Option-monthly Idcw Payout Fund Growth

Top 10 Holdings of Franklin India Savings Fund Retail Option-monthly Idcw Payout Fund Growth

61.31 % of total assets
182 DTB (15-Sep-2022)182 DTB (15-Sep-2022)(10.36%)
91 DTB (30-Jun-2022)91 DTB (30-Jun-2022)(7.84%)
182 DTB (22-Sep-2022)182 DTB (22-Sep-2022)(7.20%)
NTPC Ltd (02-May-2022) **@NTPC Ltd (02-May-2022) **@(5.26%)
HDFC Securities Ltd (25-Jul-2022) **@HDFC Securities Ltd (25-Jul-2022) **@(5.21%)
HDFC Bank Ltd (17-Aug-2022) **HDFC Bank Ltd (17-Aug-2022) **(5.19%)
Axis Bank Ltd (07-Dec-2022) **Axis Bank Ltd (07-Dec-2022) **(5.12%)
National Bank For Agriculture & Rural Development (03-Feb-2023) **National Bank For Agriculture & Rural Development (03-Feb-2023) **(5.07%)
Kotak Mahindra Bank Ltd (10-Feb-2023) **Kotak Mahindra Bank Ltd (10-Feb-2023) **(5.06%)
Tata Capital Financial Services Ltd (24-Mar-2023) **@Tata Capital Financial Services Ltd (24-Mar-2023) **@(5.02%)

Detailed Portfolio of Franklin India Savings Fund Retail Option-monthly Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -17
Other Holdings -1
Holdings % Weight Value Sahi Hai/Nahi
182 DTB (15-Sep-2022) 10.36% 98.437 Cr
91 DTB (30-Jun-2022) 7.84% 74.527 Cr
182 DTB (22-Sep-2022) 7.20% 68.404 Cr
NTPC Ltd (02-May-2022) **@ 5.26% 49.989 Cr
HDFC Securities Ltd (25-Jul-2022) **@ 5.21% 49.476 Cr
HDFC Bank Ltd (17-Aug-2022) ** 5.19% 49.366 Cr
Axis Bank Ltd (07-Dec-2022) ** 5.12% 48.622 Cr
National Bank For Agriculture & Rural Development (03-Feb-2023) ** 5.07% 48.142 Cr
Kotak Mahindra Bank Ltd (10-Feb-2023) ** 5.06% 48.106 Cr
Tata Capital Financial Services Ltd (24-Mar-2023) **@ 5.02% 47.739 Cr
364 DTB (12-Jan-2023) 4.77% 45.325 Cr
ICICI Securities Ltd (17-Jun-2022) **@ 4.71% 44.745 Cr
364 DTB (02-Feb-2023) 3.79% 35.988 Cr
Kotak Securities Ltd (23-Sep-2022) **@ 3.61% 34.343 Cr
SBI Cards and Payment Services Ltd (28-Sep-2022) **@ 1.55% 14.717 Cr
Indian Bank (13-May-2022) ** 0.35% 3.345 Cr
Canara Bank (17-May-2022) ** 0.27% 2.545 Cr
Holdings % Weight Value Sahi Hai/Nahi
Call Cash & Other Assets 4.39% 41.679 Cr -

Insight on the composition of the Franklin India Savings Fund Retail Option-monthly Idcw Payout Fund Growth

Franklin India Savings Fund Retail Option-monthly Idcw Payout

Style Box of the Franklin India Savings Fund Retail Option-monthly Idcw Payout Fund Growth

Franklin India Savings Fund Retail Option-monthly Idcw Payout

Portfolio Characteristics of the Franklin India Savings Fund Retail Option-monthly Idcw Payout Fund Growth

Franklin India Savings Fund Retail Option-monthly Idcw Payout