Franklin India Savings Fund - G

NAV ₹49.6361 ↑ 0.03 (0.05 %) as on 28 Apr 25

(Erstwhile Franklin India Savings Plus Fund Retail Option)

Table of Contents

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 2024 was 7.7% , 2023 was 7.3% and 2022 was 4.4% .

Below is the key information for Franklin India Savings Fund

NAV as on 28 Apr 25	₹49.6361 ↑ 0.03 (0.05 %)
Net Assets (AUM) as on 31 Mar 2025	₹2,547 Cr.
Launch Date	11 Feb 2002
Category	Debt - Money Market
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.15%
Effective Maturity	10 Months 28 Days
Modified Duration	10 Months 6 Days

Alpha Ratio	0.0
Expense Ratio	0.27 %
Sharpe Ratio	2.21
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 28 Apr 25

Duration	Returns
1 Month	0.9%
3 Month	2.4%
6 Month	4.2%
1 Year	8.1%
3 Year	7%
5 Year	5.9%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.7%
2022	7.3%
2021	4.4%
2020	3.6%
2019	6%
2018	8.5%
2017	7.5%
2016	7.2%
2015	8.1%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,521
31 Mar 22	₹10,910
31 Mar 23	₹11,485
31 Mar 24	₹12,344
31 Mar 25	₹13,300

Asset Allocation

Asset Class	Value
Cash	83.84%
Debt	15.94%
Other	0.21%

Sector Allocation

Sector	Value
Corporate	47.19%
Government	31%
Cash Equivalent	21.59%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
364 Days Tbill (Md 05/03/2026) Sovereign Bonds \| -	7%	₹214 Cr	22,500,000
364 Days Tbill Red 12-03-2026 Sovereign Bonds \| -	5%	₹142 Cr	15,000,000
Kotak Mahindra Bank Ltd. Debentures \| -	2%	₹71 Cr	1,500
Indian Bank Domestic Bonds \| -	2%	₹47 Cr	1,000
Corporate Debt Market Development Fund Class A2 Investment Fund \| -	0%	₹6 Cr	5,772
364 DTB 22012026 Sovereign Bonds \| -	0%	₹3 Cr	316,500
91 Days Tbill Red 24-04-2025 Sovereign Bonds \| -	0%	₹0 Cr	50,000
Export Import Bank Of India** Certificate of Deposit \| -	8%	₹236 Cr	5,000
HDFC Bank Limited Certificate of Deposit \| -	6%	₹190 Cr	4,000
Canara Bank Certificate of Deposit \| -	5%	₹142 Cr	3,000

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Fund Managers

Name	Since	Tenure
Rahul Goswami	6 Oct 23	1.49 Yr.
Rohan Maru	10 Oct 24	0.47 Yr.
Chandni Gupta	30 Apr 24	0.92 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	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
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	₹49.6361 ↑ 0.03	4.21 %	8.08 %	7.04 %	5.95 %
Franklin India Savings Fund Daily Dividend, Reinvestment	₹10.0894	3.64 %	7.48 %	6.6 %	5.49 %
Franklin India Savings Fund Monthly Dividend, Payout	₹10.5231 ↑ 0.01	0.98 %	2.54 %	5.17 %	4.6 %
Franklin India Savings Fund Quarterly Dividend, Reinvestment	₹11.072 ↑ 0.01	4.17 %	8.01 %	6.99 %	5.34 %
Franklin India Savings Fund Quarterly Dividend, Payout	₹11.072 ↑ 0.01	4.17 %	8.01 %	6.99 %	5.34 %
Data as on 28 Apr 25

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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