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Fincash » Mutual Funds » Franklin India Savings Fund

Franklin India Savings Fund - G

NAV  ₹44.5414 ↑ 0.00  (0.01 %) as on 1 Dec 23

(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 7.1% since its launch.  Ranked 47 in Money Market category.  Return for 2022 was 4.4% , 2021 was 3.6% and 2020 was 6% .

Below is the key information for Franklin India Savings Fund

NAV as on 1 Dec 23₹44.5414 ↑ 0.00  (0.01 %)
Net Assets (AUM) as on 31 Oct 2023 ₹1,501 Cr.
Launch Date11 Feb 2002
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.29%
Effective Maturity3 Months 14 Days
Modified Duration3 Months 7 Days
Alpha Ratio0.0
Expense Ratio0.29 %
Sharpe Ratio1.759
Information Ratio0.0
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 1 Dec 23

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.4%
1 Year 7.3%
3 Year 5%
5 Year 6%
10 Year
15 Year
Since launch 7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 4.4%
2021 3.6%
2020 6%
2019 8.5%
2018 7.5%
2017 7.2%
2016 8.1%
2015 8.3%
2014 8.9%

Growth of 10k Over Years

DateValue
30 Nov 18₹10,000
30 Nov 19₹10,890
30 Nov 20₹11,559
30 Nov 21₹11,971
30 Nov 22₹12,465
30 Nov 23₹13,371
Franklin India Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash88.14%
Debt11.69%
Other0.17%
Franklin India Savings Fund Asset Allocation

Sector Allocation

SectorValue
Government39.4%
Cash Equivalent37.59%
Corporate22.84%
RatingValue
AAA100%
Franklin India Savings Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 DTB 25012024
Sovereign Bonds | -
13%₹197 Cr20,000,000
182 DTB 29032024
Sovereign Bonds | -
6%₹97 Cr10,000,000
182 DTB 22022024
Sovereign Bonds | -
5%₹78 Cr8,000,000
Corporate Debt Market Development Fund Class A2
Investment Fund | -
0%₹3 Cr2,563
↑ 2,563
Bank Of Baroda
Certificate of Deposit | -
7%₹98 Cr2,000
↑ 2,000
State Bank Of India
Certificate of Deposit | -
6%₹97 Cr2,000
Call, Cash & Other Assets
CBLO | -
3%₹50 Cr
Axis Bank Limited
Certificate of Deposit | -
3%₹50 Cr1,000
Canara Bank
Certificate of Deposit | -
3%₹50 Cr1,000
Union Bank Of India
Certificate of Deposit | -
3%₹49 Cr1,000
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Fund Managers

NameSinceTenure
Rahul Goswami6 Oct 230.07 Yr.
Umesh Sharma25 Oct 185.02 Yr.
Pallab Roy25 Jun 0815.36 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

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.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
₹44.5414
↑ 0.00
3.43 %7.26 %4.97 %5.98 %
Franklin India Savings Fund
Monthly Dividend, Payout
₹10.3292
↑ 0.00
1.34 %5.09 %3.96 %4.52 %
Franklin India Savings Fund
Quarterly Dividend, Payout
₹10.7329
↑ 0.00
2.26 %6.02 %3.71 %3.85 %
Franklin India Savings Fund
Daily Dividend, Reinvestment
₹10.0455
3.34 %7.16 %4.71 %5.1 %
Franklin India Savings Fund
Quarterly Dividend, Reinvestment
₹10.7329
↑ 0.00
2.26 %6.02 %3.71 %3.85 %
Data as on 1 Dec 23

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