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
10.4593
(02/02/2023)
L 52Wk H
10.30
10.48
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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
10.4593
(02/02/2023)
Time to Invest
Franklin India Savings Fund Retail Option Quarterly Idcw Reinvestment
Rating
L 52Wk H
10.30
10.48

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

51.54 % of total assets
Call  Cash & Other AssetsCall Cash & Other Assets(7.10%)
182 DTB (02-Mar-2023)182 DTB (02-Mar-2023)(5.85%)
National Bank For Agriculture & Rural Development (03-Feb-2023) **National Bank For Agriculture & Rural Development (03-Feb-2023) **(4.89%)
Kotak Mahindra Bank Ltd (10-Feb-2023) **Kotak Mahindra Bank Ltd (10-Feb-2023) **(4.89%)
HDFC Bank Ltd (10-Feb-2023) **HDFC Bank Ltd (10-Feb-2023) **(4.89%)
Export-Import Bank Of India (24-Mar-2023) **Export-Import Bank Of India (24-Mar-2023) **(4.85%)
Tata Capital Financial Services Ltd (24-Mar-2023) **@Tata Capital Financial Services Ltd (24-Mar-2023) **@(4.85%)
Indian Bank (05-Apr-2023) **Indian Bank (05-Apr-2023) **(4.83%)
Bank of Baroda (17-Aug-2023) **Bank of Baroda (17-Aug-2023) **(4.70%)
Small Industries Development Bank of India (29-Aug-2023) **Small Industries Development Bank of India (29-Aug-2023) **(4.69%)

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

Portfolio Date -31 Dec 2022
Debt Holdings -22
Other Holdings -1
Holdings % Weight Value Sahi Hai/Nahi
182 DTB (02-Mar-2023) 5.85% 59.378 Cr
National Bank For Agriculture & Rural Development (03-Feb-2023) ** 4.89% 49.699 Cr
Kotak Mahindra Bank Ltd (10-Feb-2023) ** 4.89% 49.637 Cr
HDFC Bank Ltd (10-Feb-2023) ** 4.89% 49.636 Cr
Export-Import Bank Of India (24-Mar-2023) ** 4.85% 49.261 Cr
Tata Capital Financial Services Ltd (24-Mar-2023) **@ 4.85% 49.228 Cr
Indian Bank (05-Apr-2023) ** 4.83% 49.096 Cr
Bank of Baroda (17-Aug-2023) ** 4.70% 47.779 Cr
Small Industries Development Bank of India (29-Aug-2023) ** 4.69% 47.654 Cr
State Bank Of India (12-Sep-2023) 4.68% 47.558 Cr
ICICI Bank Ltd (11-Sep-2023) ** 4.68% 47.548 Cr
Reliance Jio Infocomm Ltd (29-Sep-2023) **@ 4.66% 47.345 Cr
JM Financial Products Ltd (08-Sep-2023) **@ 4.64% 47.156 Cr
Housing Development Finance Corporation Ltd (28-Nov-2023) **@ 4.60% 46.700 Cr
Axis Bank Ltd (06-Dec-2023) ** 4.60% 46.698 Cr
Canara Bank (15-Dec-2023) ** 4.59% 46.625 Cr
364 DTB (02-Feb-2023) 3.65% 37.072 Cr
364 DTB (12-Jan-2023) 2.63% 26.719 Cr
L&T Finance Ltd (09-Feb-2023) **@ 2.44% 24.813 Cr
Axis Securities Ltd (20-Feb-2023) **@ 2.44% 24.759 Cr
Julius Baer Capital (India) Pvt Ltd (14-Mar-2023) **@ 2.43% 24.644 Cr
ICICI Securities Ltd (17-Mar-2023) **@ 2.43% 24.641 Cr
Holdings % Weight Value Sahi Hai/Nahi
Call Cash & Other Assets 7.10% 72.154 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