(Erstwhile Franklin India Savings Plus Fund Retail Option) Table of Contents 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 Below is the key information for Franklin India Savings Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Savings Fund - G
Scheme Objective
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% . 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
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
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 Global Industry 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
Talk to our investment specialistFund 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