Franklin India Savings Fund - G

NAV ₹44.5414 ↑ 0.00 (0.01 %) as on 1 Dec 23

(Erstwhile Franklin India Savings Plus Fund Retail Option)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 2022 was 4.4% , 2021 was 3.6% and 2020 was 6% .

Below is the key information for Franklin India Savings Fund

NAV as on 1 Dec 23	₹44.5414 ↑ 0.00 (0.01 %)
Net Assets (AUM) as on 31 Oct 2023	₹1,501 Cr.
Launch Date	11 Feb 2002
Category	Debt - Money Market
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.29%
Effective Maturity	3 Months 14 Days
Modified Duration	3 Months 7 Days

Alpha Ratio	0.0
Expense Ratio	0.29 %
Sharpe Ratio	1.759
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 1 Dec 23

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.4%
1 Year	7.3%
3 Year	5%
5 Year	6%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	4.4%
2021	3.6%
2020	6%
2019	8.5%
2018	7.5%
2017	7.2%
2016	8.1%
2015	8.3%
2014	8.9%

Growth of 10k Over Years

Date	Value
30 Nov 18	₹10,000
30 Nov 19	₹10,890
30 Nov 20	₹11,559
30 Nov 21	₹11,971
30 Nov 22	₹12,465
30 Nov 23	₹13,371

Franklin India Savings Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	88.14%
Debt	11.69%
Other	0.17%

Sector Allocation

Sector	Value
Government	39.4%
Cash Equivalent	37.59%
Corporate	22.84%

Rating	Value
AAA	100%

Franklin India Savings Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
182 DTB 25012024 Sovereign Bonds \| -	13%	₹197 Cr	20,000,000
182 DTB 29032024 Sovereign Bonds \| -	6%	₹97 Cr	10,000,000
182 DTB 22022024 Sovereign Bonds \| -	5%	₹78 Cr	8,000,000
Corporate Debt Market Development Fund Class A2 Investment Fund \| -	0%	₹3 Cr	2,563 ↑ 2,563
Bank Of Baroda Certificate of Deposit \| -	7%	₹98 Cr	2,000 ↑ 2,000
State Bank Of India Certificate of Deposit \| -	6%	₹97 Cr	2,000
Call, Cash & Other Assets CBLO \| -	3%	₹50 Cr
Axis Bank Limited Certificate of Deposit \| -	3%	₹50 Cr	1,000
Canara Bank Certificate of Deposit \| -	3%	₹50 Cr	1,000
Union Bank Of India Certificate of Deposit \| -	3%	₹49 Cr	1,000

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Fund Managers

Name	Since	Tenure
Rahul Goswami	6 Oct 23	0.07 Yr.
Umesh Sharma	25 Oct 18	5.02 Yr.
Pallab Roy	25 Jun 08	15.36 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
Franklin Templeton Mutual Fund	Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

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	₹44.5414 ↑ 0.00	3.43 %	7.26 %	4.97 %	5.98 %
Franklin India Savings Fund Monthly Dividend, Payout	₹10.3292 ↑ 0.00	1.34 %	5.09 %	3.96 %	4.52 %
Franklin India Savings Fund Quarterly Dividend, Payout	₹10.7329 ↑ 0.00	2.26 %	6.02 %	3.71 %	3.85 %
Franklin India Savings Fund Daily Dividend, Reinvestment	₹10.0455	3.34 %	7.16 %	4.71 %	5.1 %
Franklin India Savings Fund Quarterly Dividend, Reinvestment	₹10.7329 ↑ 0.00	2.26 %	6.02 %	3.71 %	3.85 %
Data as on 1 Dec 23

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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