Franklin India Savings Fund - G

NAV ₹47.4546 ↑ 0.01 (0.02 %) as on 8 Oct 24

(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. Return for 2023 was 7.3% , 2022 was 4.4% and 2021 was 3.6% .

Below is the key information for Franklin India Savings Fund

NAV as on 8 Oct 24	₹47.4546 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 31 Aug 2024	₹2,060 Cr.
Launch Date	11 Feb 2002
Category	Debt - Money Market
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.54%
Effective Maturity	6 Months 18 Days
Modified Duration	6 Months 4 Days

Alpha Ratio	0.0
Expense Ratio	0.27 %
Sharpe Ratio	1.771
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 8 Oct 24

Duration	Returns
1 Month	0.7%
3 Month	1.8%
6 Month	3.7%
1 Year	7.6%
3 Year	6.1%
5 Year	5.7%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.3%
2022	4.4%
2021	3.6%
2020	6%
2019	8.5%
2018	7.5%
2017	7.2%
2016	8.1%
2015	8.3%

Growth of 10k Over Years

Date	Value
30 Sep 19	₹10,000
30 Sep 20	₹10,680
30 Sep 21	₹11,071
30 Sep 22	₹11,479
30 Sep 23	₹12,295
30 Sep 24	₹13,227

Asset Allocation

Asset Class	Value
Cash	61.04%
Debt	38.76%
Other	0.2%

Sector Allocation

Sector	Value
Corporate	44.75%
Cash Equivalent	40.15%
Government	14.9%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Canara Bank Domestic Bonds \| -	6%	₹120 Cr	2,500
India (Republic of) - \| -	5%	₹97 Cr	10,000,000
Indian Bank Domestic Bonds \| -	5%	₹96 Cr	2,000
364 DTB 31072025 Sovereign Bonds \| -	5%	₹94 Cr	10,000,000
Union Bank of India Domestic Bonds \| -	4%	₹72 Cr	1,500
India (Republic of) - \| -	3%	₹67 Cr	7,151,200 ↑ 7,151,200
Punjab National Bank Domestic Bonds \| -	3%	₹58 Cr	1,200 ↓ -500
HDFC Bank Ltd. Debentures \| -	2%	₹48 Cr	1,000
IDFC First Bank Ltd. Debentures \| -	2%	₹48 Cr	1,000
Small Industries Development Bank of India Debentures \| -	2%	₹48 Cr	1,000

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Fund Managers

Name	Since	Tenure
Rahul Goswami	6 Oct 23	0.9 Yr.
Pallab Roy	25 Jun 08	16.19 Yr.
Chandni Gupta	30 Apr 24	0.34 Yr.

Custodians

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

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Savings Fund Growth	₹47.4546 ↑ 0.01	3.68 %	7.62 %	6.14 %	5.74 %
Franklin India Savings Fund Monthly Dividend, Payout	₹10.4374 ↑ 0.00	2.04 %	5.91 %	5.57 %	4.93 %
Franklin India Savings Fund Quarterly Dividend, Payout	₹10.8783 ↑ 0.00	2.34 %	6.21 %	5.65 %	4.64 %
Franklin India Savings Fund Daily Dividend, Reinvestment	₹10.0452	3.62 %	6.97 %	5.8 %	5.18 %
Franklin India Savings Fund Quarterly Dividend, Reinvestment	₹10.8783 ↑ 0.00	2.34 %	6.21 %	5.65 %	4.64 %
Data as on 8 Oct 24

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

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