Franklin India Savings Fund Retail Option Quarterly Dividend Payout

Debt Generate Interest income and beat FD returns
Money Market Fund
Category Rank
Franklin India Savings Fund Retail Option Quarterly Dividend Payout
Rating
Fund
Time to Invest
Franklin India Savings Fund Retail Option Quarterly Dividend Payout
NAV
10.9874
(28/05/2020)
L 52Wk H
10.64
11.10
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Franklin India Savings Fund Retail Option Quarterly Dividend Payout

Debt
Money Market Fund
Generate Interest income and beat FD returns
Rank Franklin India Savings Fund Retail Option Quarterly Dividend Payout
Fund
NAV
10.9874
(28/05/2020)
Time to Invest
Franklin India Savings Fund Retail Option Quarterly Dividend Payout
Rating
L 52Wk H
10.64
11.10

Asset Allocation for Franklin India Savings Fund Retail Option Quarterly Dividend Payout Fund Growth

Top 10 Holdings of Franklin India Savings Fund Retail Option Quarterly Dividend Payout Fund Growth

64.55 % of total assets
Hero Fincorp Ltd (30-Oct-2020) **@Hero Fincorp Ltd (30-Oct-2020) **@(9.19%)
Kotak Mahindra Prime Ltd (27-Nov-2020) **@Kotak Mahindra Prime Ltd (27-Nov-2020) **@(8.90%)
L&T Infrastructure Finance Co Ltd (17-Nov-2020) **@L&T Infrastructure Finance Co Ltd (17-Nov-2020) **@(7.64%)
Call  Cash & Other AssetsCall Cash & Other Assets(6.99%)
Axis Bank Ltd (28-Oct-2020) **Axis Bank Ltd (28-Oct-2020) **(6.43%)
Export-Import Bank Of India (14-Oct-2020) **@Export-Import Bank Of India (14-Oct-2020) **@(5.16%)
Bank of Baroda (11-Feb-2021) **Bank of Baroda (11-Feb-2021) **(5.08%)
Axis Bank Ltd (05-Feb-2021) **Axis Bank Ltd (05-Feb-2021) **(5.07%)
Fullerton India Credit Co Ltd (08-Dec-2020) **@Fullerton India Credit Co Ltd (08-Dec-2020) **@(5.06%)
Axis Bank Ltd (10-Mar-2021) **Axis Bank Ltd (10-Mar-2021) **(5.04%)

Detailed Portfolio of Franklin India Savings Fund Retail Option Quarterly Dividend Payout Fund Growth

Portfolio Date -30 Apr 2020
Debt Holdings -27
Other Holdings -1
Holdings % Weight Value Sahi Hai/Nahi
Hero Fincorp Ltd (30-Oct-2020) **@ 9.19% 174.097 Cr
Kotak Mahindra Prime Ltd (27-Nov-2020) **@ 8.90% 168.692 Cr
L&T Infrastructure Finance Co Ltd (17-Nov-2020) **@ 7.64% 144.692 Cr
Axis Bank Ltd (28-Oct-2020) ** 6.43% 121.816 Cr
Export-Import Bank Of India (14-Oct-2020) **@ 5.16% 97.733 Cr
Bank of Baroda (11-Feb-2021) ** 5.08% 96.194 Cr
Axis Bank Ltd (05-Feb-2021) ** 5.07% 95.969 Cr
Fullerton India Credit Co Ltd (08-Dec-2020) **@ 5.06% 95.851 Cr
Axis Bank Ltd (10-Mar-2021) ** 5.04% 95.516 Cr
Reliance Jio Infocomm Ltd (09-Feb-2021) **@ 5.03% 95.292 Cr
L&T Infrastructure Finance Co Ltd (29-Jan-2021) **@ 5.02% 95.096 Cr
Axis Bank Ltd (07-Aug-2020) ** 2.61% 49.374 Cr
ICICI Bank Ltd (14-Sep-2020) ** 2.59% 49.144 Cr
Bank of Baroda (09-Mar-2021) 2.53% 47.931 Cr
Housing Development Finance Corporation Ltd (13-Jan-2021) **@ 2.53% 47.844 Cr
Bajaj Housing Finance Ltd (29-Jan-2021) **@ 2.52% 47.668 Cr
L&T Infrastructure Finance Co Ltd (08-Feb-2021) **@ 2.51% 47.459 Cr
Kotak Mahindra Investments Ltd (23-Mar-2021) **@ 2.49% 47.147 Cr
National Bank For Agriculture & Rural Development (15-May-2020) 1.32% 24.957 Cr
Housing Development Finance Corporation Ltd (20-May-2020) **@ 1.32% 24.939 Cr
REC Ltd (19-Jun-2020) **@ 1.31% 24.856 Cr
Small Industries Development Bank Of India (24-Jun-2020) 1.31% 24.846 Cr
National Bank For Agriculture & Rural Development (05-Aug-2020) ** 1.30% 24.707 Cr
National Bank For Agriculture & Rural Development (05-Mar-2021) ** 0.52% 9.794 Cr
Small Industries Development Bank Of India (15-May-2020) ** 0.25% 4.743 Cr
(MIBOR+65 Bps ) Axis Bank Ltd (10-Dec-2020) ** 0.21% 3.976 Cr
(MIBOR+110 Bps) Cooperatieve Rabobank (27-Nov-2020) ** 0.11% 1.988 Cr
Holdings % Weight Value Sahi Hai/Nahi
Call Cash & Other Assets 6.99% 132.410 Cr -

Insight on the composition of the Franklin India Savings Fund Retail Option Quarterly Dividend Payout Fund Growth

Franklin India Savings Fund Retail Option Quarterly Dividend Payout

Style Box of the Franklin India Savings Fund Retail Option Quarterly Dividend Payout Fund Growth

Franklin India Savings Fund Retail Option Quarterly Dividend Payout

Portfolio Characteristics of the Franklin India Savings Fund Retail Option Quarterly Dividend Payout Fund Growth

Franklin India Savings Fund Retail Option Quarterly Dividend Payout