Franklin India Savings Fund - G

NAV ₹50.9256 ↑ 0.01 (0.03 %) as on 17 Sep 25

(Erstwhile Franklin India Savings Plus Fund Retail Option)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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. .

Below is the key information for Franklin India Savings Fund

NAV as on 17 Sep 25	₹50.9256 ↑ 0.01 (0.03 %)
Net Assets (AUM) as on 31 Jul 2025	₹4,080 Cr.
Launch Date	11 Feb 2002
Category	Debt - Money Market
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.08%
Effective Maturity	6 Months 7 Days
Modified Duration	5 Months 26 Days

Alpha Ratio	0.0
Expense Ratio	0.3 %
Sharpe Ratio	3.038
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF090I01CA1
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Min Investment	₹10,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

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 17 Sep 25

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	4.1%
1 Year	7.8%
3 Year	7.4%
5 Year	5.9%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016

Growth of 10k Over Years

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹10,370
31 Aug 22	₹10,744
31 Aug 23	₹11,483
31 Aug 24	₹12,338
31 Aug 25	₹13,315

Franklin India Savings Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	88.09%
Debt	11.67%
Other	0.23%

Sector Allocation

Sector	Value
Corporate	41.85%
Cash Equivalent	32.94%
Government	24.97%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
364 Days Tbill (Md 05/03/2026) Sovereign Bonds \| -	5%	₹218 Cr	22,500,000
Kotak Mahindra Bank Ltd. Debentures \| -	2%	₹72 Cr	1,500
91 Days Tbill (Md 28/08/2025) Sovereign Bonds \| -	2%	₹70 Cr	7,000,000 ↑ 7,000,000
364 Days Tbill Red 12-03-2026 Sovereign Bonds \| -	1%	₹48 Cr	5,000,000
Indian Bank Domestic Bonds \| -	1%	₹48 Cr	1,000
HDFC Bank Ltd. Debentures \| -	1%	₹48 Cr	1,000
08.39 RJ UDAY 2026 Domestic Bonds \| -	1%	₹30 Cr	2,860,000
Corporate Debt Market Development Fund Class A2 Investment Fund \| -	0%	₹9 Cr	8,236
364 DTB 22012026 Sovereign Bonds \| -	0%	₹3 Cr	316,500
Export-Import Bank Of India Certificate of Deposit \| -	7%	₹266 Cr	5,500

1 - 10 of 54

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Rahul Goswami	6 Oct 23	1.91 Yr.
Rohan Maru	10 Oct 24	0.89 Yr.
Chandni Gupta	30 Apr 24	1.34 Yr.

Custodians

Company	Address
The Hongkong and Shanghai Bankg Corp Ltd	37, Chilpae-ro, Jung-gu

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	null
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Franklin Templeton Asst Mgmt(IND)Pvt Ltd	One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

Company	Address
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Savings Fund Growth	₹50.9256 ↑ 0.01	4.09 %	7.83 %	7.44 %	5.92 %
Franklin India Savings Fund Daily Dividend, Reinvestment	₹10.1027	4.05 %	7.2 %	6.98 %	5.5 %
Franklin India Savings Fund Monthly Dividend, Payout	₹10.564 ↑ 0.00	4.08 %	7.79 %	7.41 %	5.71 %
Franklin India Savings Fund Quarterly Dividend, Payout	₹11.2075 ↑ 0.00	4.06 %	7.75 %	7.38 %	5.33 %
Franklin India Savings Fund Quarterly Dividend, Reinvestment	₹11.2075 ↑ 0.00	4.06 %	7.75 %	7.38 %	5.33 %
Data as on 17 Sep 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.