Franklin India Savings Fund Retail Option Quarterly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Money Market Fund
Category Rank
Franklin India Savings Fund Retail Option Quarterly Idcw Reinvestment
Rating
Fund
Time to Invest
Franklin India Savings Fund Retail Option Quarterly Idcw Reinvestment
NAV
10.326
(13/05/2022)
L 52Wk H
10.30
10.56
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Franklin India Savings Fund Retail Option Quarterly Idcw Reinvestment

Debt
Money Market Fund
Generate Interest income and beat FD returns
Rank Franklin India Savings Fund Retail Option Quarterly Idcw Reinvestment
Fund
NAV
10.326
(13/05/2022)
Time to Invest
Franklin India Savings Fund Retail Option Quarterly Idcw Reinvestment
Rating
L 52Wk H
10.30
10.56

Asset Allocation for Franklin India Savings Fund Retail Option Quarterly Idcw Reinvestment Fund Growth

Top 10 Holdings of Franklin India Savings Fund Retail Option Quarterly Idcw Reinvestment 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 Quarterly Idcw Reinvestment 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 Quarterly Idcw Reinvestment Fund Growth

Franklin India Savings Fund Retail Option Quarterly Idcw Reinvestment

Style Box of the Franklin India Savings Fund Retail Option Quarterly Idcw Reinvestment Fund Growth

Franklin India Savings Fund Retail Option Quarterly Idcw Reinvestment

Portfolio Characteristics of the Franklin India Savings Fund Retail Option Quarterly Idcw Reinvestment Fund Growth

Franklin India Savings Fund Retail Option Quarterly Idcw Reinvestment