(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 5 Dec 24 ₹47.9879 ↑ 0.01 (0.03 %) Net Assets (AUM) as on 31 Oct 2024 ₹2,458 Cr. Launch Date 11 Feb 2002 Category Debt - Money Market Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.39% Effective Maturity 6 Months Modified Duration 5 Months 19 Days Alpha Ratio 0.0 Expense Ratio 0.27 % Sharpe Ratio 2.671 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 5 Dec 24 Duration Returns 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
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 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 Class Value Cash 75.5% Debt 24.33% Other 0.17% Sector Allocation
Sector Value Corporate 46.92% Cash Equivalent 38.92% Government 13.99% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity India (Republic of)
- | -4% ₹98 Cr 10,000,000 Indian Bank
Domestic Bonds | -4% ₹97 Cr 2,000 364 DTB 31072025
Sovereign Bonds | -4% ₹95 Cr 10,000,000 364 DTB 28022025
Sovereign Bonds | -3% ₹68 Cr 7,151,200 HDFC Bank Ltd.
Debentures | -2% ₹54 Cr 1,100
↑ 100 5.22 Govt Stock 15062025
Sovereign Bonds | -2% ₹50 Cr 5,000,000
↑ 5,000,000 IDFC First Bank Ltd.
Debentures | -2% ₹49 Cr 1,000 Small Industries Development Bank of India
Debentures | -2% ₹49 Cr 1,000 182 DTB 09012025
Sovereign Bonds | -1% ₹25 Cr 2,500,000 364 DTB
Sovereign Bonds | -1% ₹25 Cr 2,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Rahul Goswami 6 Oct 23 1.07 Yr. Rohan Maru 10 Oct 24 0.06 Yr. Chandni Gupta 30 Apr 24 0.51 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 ₹47.9879
↑ 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