(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 2022 was 4.4% , 2021 was 3.6% and 2020 was 6% . 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
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
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 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% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry 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
Talk to our investment specialistFund 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