fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Franklin India Savings Fund

Franklin India Savings Fund - G

NAV  ₹47.9879 ↑ 0.01  (0.03 %) as on 5 Dec 24

(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 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 5 Dec 24₹47.9879 ↑ 0.01  (0.03 %)
Net Assets (AUM) as on 31 Oct 2024 ₹2,458 Cr.
Launch Date11 Feb 2002
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.39%
Effective Maturity6 Months
Modified Duration5 Months 19 Days
Alpha Ratio0.0
Expense Ratio0.27 %
Sharpe Ratio2.671
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 5 Dec 24

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 3.7%
1 Year 7.7%
3 Year 6.4%
5 Year 5.7%
10 Year
15 Year
Since launch 7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,614
30 Nov 21₹10,993
30 Nov 22₹11,447
30 Nov 23₹12,278
30 Nov 24₹13,212

Asset Allocation

Asset ClassValue
Cash75.5%
Debt24.33%
Other0.17%

Sector Allocation

SectorValue
Corporate46.92%
Cash Equivalent38.92%
Government13.99%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
India (Republic of)
- | -
4%₹98 Cr10,000,000
Indian Bank
Domestic Bonds | -
4%₹97 Cr2,000
364 DTB 31072025
Sovereign Bonds | -
4%₹95 Cr10,000,000
364 DTB 28022025
Sovereign Bonds | -
3%₹68 Cr7,151,200
HDFC Bank Ltd.
Debentures | -
2%₹54 Cr1,100
↑ 100
5.22 Govt Stock 15062025
Sovereign Bonds | -
2%₹50 Cr5,000,000
↑ 5,000,000
IDFC First Bank Ltd.
Debentures | -
2%₹49 Cr1,000
Small Industries Development Bank of India
Debentures | -
2%₹49 Cr1,000
182 DTB 09012025
Sovereign Bonds | -
1%₹25 Cr2,500,000
364 DTB
Sovereign Bonds | -
1%₹25 Cr2,500,000
1 - 10 of 48
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Rahul Goswami6 Oct 231.07 Yr.
Rohan Maru10 Oct 240.06 Yr.
Chandni Gupta30 Apr 240.51 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
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

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
₹47.9879
↑ 0.01
3.73 %7.65 %6.36 %5.75 %
Franklin India Savings Fund
Monthly Dividend, Payout
₹10.4441
↑ 0.00
1.03 %4.83 %5.41 %4.79 %
Franklin India Savings Fund
Quarterly Dividend, Payout
₹11.0006
↑ 0.00
2.39 %6.24 %5.86 %4.64 %
Franklin India Savings Fund
Daily Dividend, Reinvestment
₹10.0452
3.69 %6.97 %6 %5.26 %
Franklin India Savings Fund
Quarterly Dividend, Reinvestment
₹11.0006
↑ 0.00
2.39 %6.24 %5.86 %4.64 %
Data as on 5 Dec 24

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