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Fincash » Mutual Funds » Franklin India Savings Fund

Franklin India Savings Fund - G

NAV  ₹47.4546 ↑ 0.01  (0.02 %) as on 8 Oct 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 8 Oct 24₹47.4546 ↑ 0.01  (0.02 %)
Net Assets (AUM) as on 31 Aug 2024 ₹2,060 Cr.
Launch Date11 Feb 2002
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.54%
Effective Maturity6 Months 18 Days
Modified Duration6 Months 4 Days
Alpha Ratio0.0
Expense Ratio0.27 %
Sharpe Ratio1.771
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 8 Oct 24

DurationReturns
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

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 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 ClassValue
Cash61.04%
Debt38.76%
Other0.2%

Sector Allocation

SectorValue
Corporate44.75%
Cash Equivalent40.15%
Government14.9%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Canara Bank
Domestic Bonds | -
6%₹120 Cr2,500
India (Republic of)
- | -
5%₹97 Cr10,000,000
Indian Bank
Domestic Bonds | -
5%₹96 Cr2,000
364 DTB 31072025
Sovereign Bonds | -
5%₹94 Cr10,000,000
Union Bank of India
Domestic Bonds | -
4%₹72 Cr1,500
India (Republic of)
- | -
3%₹67 Cr7,151,200
↑ 7,151,200
Punjab National Bank
Domestic Bonds | -
3%₹58 Cr1,200
↓ -500
HDFC Bank Ltd.
Debentures | -
2%₹48 Cr1,000
IDFC First Bank Ltd.
Debentures | -
2%₹48 Cr1,000
Small Industries Development Bank of India
Debentures | -
2%₹48 Cr1,000
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Fund Managers

NameSinceTenure
Rahul Goswami6 Oct 230.9 Yr.
Pallab Roy25 Jun 0816.19 Yr.
Chandni Gupta30 Apr 240.34 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
₹47.4546
↑ 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

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