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Fincash » Mutual Funds » Franklin India Savings Fund

Franklin India Savings Fund - G

NAV  ₹39.8868 ↑ 0.00  (0.01 %) as on 3 Dec 21

(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 7.2% since its launch.  Ranked 47 in Money Market category.  Return for 2020 was 6% , 2019 was 8.5% and 2018 was 7.5% .

Below is the key information for Franklin India Savings Fund

NAV as on 3 Dec 21₹39.8868 ↑ 0.00  (0.01 %)
Net Assets (AUM) as on 15 Nov 2021 ₹1,002 Cr.
Launch Date11 Feb 2002
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity3.82%
Effective Maturity2 Months 26 Days
Modified Duration2 Months 23 Days
Alpha Ratio0.0
Expense Ratio0.29 %
Sharpe Ratio-0.013
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 3 Dec 21

DurationReturns
1 Month 0.3%
3 Month 0.8%
6 Month 1.8%
1 Year 3.6%
3 Year 6.2%
5 Year 6.6%
10 Year
15 Year
Since launch 7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 6%
2019 8.5%
2018 7.5%
2017 7.2%
2016 8.1%
2015 8.3%
2014 8.9%
2013 9.1%
2012 9.8%

Growth of 10k Over Years

DateValue
30 Nov 16₹10,000
30 Nov 17₹10,721
30 Nov 18₹11,473
30 Nov 19₹12,494
30 Nov 20₹13,261
30 Nov 21₹13,735
Franklin India Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash89.91%
Debt10.09%
Franklin India Savings Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent52.77%
Corporate34.66%
Government12.57%
RatingValue
AAA100%
Franklin India Savings Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 DTB 23122021
Sovereign Bonds | -
15%₹149 Cr15,000,000
8.20% Govt Stock 2022
Sovereign Bonds | -
10%₹101 Cr10,000,000
91 DTB 16122021
Sovereign Bonds | -
5%₹50 Cr5,000,000
182 DTB 30122021
Sovereign Bonds | -
5%₹50 Cr5,000,000
Axis Bank Limited
Certificate of Deposit | -
5%₹50 Cr5,000
Chennai Petroleum Corporation Ltd
Commercial Paper | -
5%₹50 Cr1,000
Export-Import Bank Of India
Certificate of Deposit | -
5%₹50 Cr5,000
L&T Finance Limited
Commercial Paper | -
5%₹50 Cr1,000
Kotak Mahindra Bank Limited
Certificate of Deposit | -
5%₹50 Cr5,000
Bajaj Housing Finance Limited
Commercial Paper | -
5%₹49 Cr1,000
1 - 10 of 20
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Fund Managers

NameSinceTenure
Umesh Sharma25 Oct 183.02 Yr.
Pallab Roy6 Jun 0813.41 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
Franklin Templeton Mutual FundIndiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

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
₹39.8868
↑ 0.00
1.8 %3.58 %6.16 %6.55 %
Franklin India Savings Fund
Daily Dividend, Reinvestment
₹10.1051
1.75 %3.2 %4.83 %4.9 %
Franklin India Savings Fund
Monthly Dividend, Payout
₹10.1348
↑ 0.00
1.77 %2.72 %4.44 %4.46 %
Franklin India Savings Fund
Quarterly Dividend, Reinvestment
₹10.3996
↑ 0.00
1.59 %1.1 %3.03 %3.74 %
Franklin India Savings Fund
Quarterly Dividend, Payout
₹10.3996
↑ 0.00
1.59 %1.1 %3.03 %3.74 %
Data as on 3 Dec 21

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