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Franklin India Savings Plus Fund - Institutional Plan (D) SET SMS ALERT

10.330
0 (0.02%)
NAV as on Sep-02-2014
NAV as on Sep-02-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Templeton Floating Rate Income Fund has been renamed as Franklin India Savings Plus Fund n w.e.f. March 18, 2014
View Historic Graph From     To     

Returns (NAV as on Sep-02-2014)

Period Returns (%) Rank #
1 mth - 11
3 mth - 11
6 mth - 6
1 year - 5
2 year - 2
3 year - 3
5 year - 3

# Moneycontrol Rank within 13 Floating Rate Debt - Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.2 0.1 - - -
2013 - -0.1 -0.4 0.1 -0.4
2012 0.2 0.1 0.1 -0.1 -
2011 0.1 - - - 0.1
2010 966.7 - -0.1 - 0.1
2009 - -0.1 -0.1 -0.2 -0.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Floating Rate Debt - Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 0.7 2.0 4.5 9.8 5.4 5.6 4.9
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 0.8 2.1 4.9 10.8 9.6 9.8 8.7
Worst of category 0.6 2.0 4.1 8.6 8.2 8.2 7.3

Investment Info

Investment Objective

An open end income plan with the primary objective to provide income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns, and also fixed rate instrument and money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Sep 06, 2005
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 21.66 (Jun-30-2014)
Minimum Investment Rs.10000
Last Dividend Rs.0.01 (Aug-01-2014)
Bonus N.A.
Fund Manager Sachin Padwal-Desai / Pallab Roy
View performance of schemes managed by the Fund Manager
Notes Templeton Floating Rate Income Fund has been renamed as Franklin India Savings Plus Fund n w.e.f. March 18, 2014

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit load of 0.50% is payable if redeemed within 90 days of allotment.

Contact Details

Regd. Office Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) , 400013
Tel. No. 022-67519100
Fax No. 022-66490622/66490627
Email service@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

Floating Rate Debt - Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Floating Rate Inc. - LTP (G) Not Ranked
823.34 2.1 4.6 10.7 9.6 8.7
HDFC Floating Rate Inc.-LTP -DP (G) Not Ranked
1,043.22 2.1 4.7 10.8 -- --
Franklin (I) Savings Plus - IP (G) Not Ranked
21.66 0.0 0.0 -- -- --
Franklin (I) Savings Plus - RP (G) Not Ranked
333.86 0.0 0.0 -- -- --
Franklin (I) Savings Plus - DP (G) Not Ranked
112.52 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Debt Rating Value
(Rs cr)
Asset %
182 Dtb (18dec2014) SOVEREIGN 203.35 43.73
Rural Electrification Corporation CRISIL AAA 50.29 10.81
364 Dtb (11dec2014) SOVEREIGN 48.49 10.43
Lic Housing Finance CRISIL AAA 45.32 9.75
Housing Development Finance Corporation Ltd CRISIL AAA 25.12 5.40
Hindustan Petroleum Corporation Ltd CRISIL AAA 9.88 2.12
Ongc Videsh Limited CRISIL AAA 0.98 0.21

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 82.45
Mutual Funds N.A
Money Market 15.34
Cash / Call 2.21

View All

Concentration

Holdings (%)
Top 5 80.12
Top 10 82.45
Sector (%)
Top 3 N.A.

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