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Fincash » Mutual Funds » Franklin India Savings Fund

Franklin India Savings Fund - G

NAV  ₹35.1844 ↓ 0.03   (0.07 %) as on 15 Jul 19

(Erstwhile Franklin India Savings Plus Fund Retail Option)

Scheme Objective

Aims 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 instruments and money market instruments.

Franklin India Savings Fund is a Debt - Money Market fund launched on 11 Feb 02. It is a fund with Moderately Low risk and has given a CAGR return of 7.5% since its launch.  Ranked 47 in Money Market category.  Return for 2018 was 7.5% , 2017 was 7.2% and 2016 was 8.1% .

Below is the key information for Franklin India Savings Fund

NAV as on 15 Jul 19₹35.1844 ↓ 0.03   (0.07 %)
Net Assets (AUM) as on 30 Apr 2019 ₹1,252 Cr.
Launch Date11 Feb 2002
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity0%
Effective Maturity8 Months 2 Days
Modified Duration
Alpha Ratio-1.98
Expense Ratio0.32 %
Sharpe Ratio8.191
Information Ratio1.06
BenchmarkNot Available
ISININF090I01CA1
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Min Investment ₹10,000
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jul 19

DurationReturns
1 Month 0.8%
3 Month 2.1%
6 Month 4.4%
1 Year 8.6%
3 Year 7.7%
5 Year 8%
10 Year
15 Year
Since launch 7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 7.5%
2017 7.2%
2016 8.1%
2015 8.3%
2014 8.9%
2013 9.1%
2012 9.8%
2011 8.7%
2010 5.5%

Growth of 10k Over Years

DateValue
30 Jun 14₹10,000
30 Jun 15₹10,853
30 Jun 16₹11,754
30 Jun 17₹12,677
30 Jun 18₹13,532
30 Jun 19₹14,666
Franklin India Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash97.38%
Other2.62%
Franklin India Savings Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent98%
Corporate0.9%
Franklin India Savings Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
7%₹99 Cr2,095
Power Finance Corporation Ltd.
Commercial Paper | -
7%₹99 Cr2,090
TATA CAPITAL HOUSING FINANCE LIMITED
Commercial Paper | -
7%₹99 Cr2,000
KOTAK MAHINDRA BANK LIMITED (FORMERLY KOTAK MAHINDRA FINANCE LIMITED)
Certificate of Deposit | -
7%₹96 Cr10,000
HDFC Bank Limited
Certificate of Deposit | -
5%₹76 Cr8,000
National Bank For Agriculture And Rural Development
Certificate of Deposit | -
5%₹76 Cr8,000
REC LIMITED
Commercial Paper | -
5%₹76 Cr1,600
Bank Of Baroda
Certificate of Deposit | -
5%₹71 Cr7,500
↑ 2,500
Cooperatieve Rabobank U.A
Certificate of Deposit | -
5%₹71 Cr7,500
Axis Bank Limited
Certificate of Deposit | -
5%₹71 Cr7,400
1 - 10 of 28
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Fund Managers

NameSinceTenure
Umesh Sharma25 Oct 180.27 Yr.
Pallab Roy6 Jun 0810.66 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Franklin Templeton Asst Mgmt(IND)Pvt Ltd
AddressFranklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
FAX+91 22 66490622/66490627
Emailservice@templeton.com

Administrator Companies

CompanyAddress
Franklin Templeton Mutual FundIndiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Franklin India Savings Fund
Growth
₹35.1844
↑ 0.03
4.4 %8.57 %7.7 %8.04 %
Franklin India Savings Fund
Daily Dividend, Reinvestment
₹10.0378
↑ 0.00
3.11 %6.05 %5.41 %5 %
Franklin India Savings Fund
Monthly Dividend, Payout
₹10.2552
↑ 0.01
2.82 %5.94 %4.99 %5.54 %
Franklin India Savings Fund
Quarterly Dividend, Payout
₹10.9171
↑ 0.01
1.76 %4.64 %4.84 %5.39 %
Franklin India Savings Fund
Quarterly Dividend, Reinvestment
₹10.9171
↑ 0.01
1.76 %4.64 %4.84 %5.39 %
Data as on 15 Jul 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.