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Fincash » Mutual Funds » Franklin India Savings Fund

Franklin India Savings Fund - G

NAV  ₹37.6046 ↓ -0.02  (-0.05 %) as on 29 May 20

(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 7.5% since its launch.  Ranked 47 in Money Market category.  Return for 2019 was 8.5% , 2018 was 7.5% and 2017 was 7.2% .

Below is the key information for Franklin India Savings Fund

NAV as on 29 May 20₹37.6046 ↓ -0.02  (-0.05 %)
Net Assets (AUM) as on 30 Apr 2020 ₹1,895 Cr.
Launch Date11 Feb 2002
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity0%
Effective Maturity6 Months 21 Days
Modified Duration
Alpha Ratio0.0
Expense Ratio0.31 %
Sharpe Ratio8.496
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 29 May 20

DurationReturns
1 Month 1.1%
3 Month 2.3%
6 Month 3.7%
1 Year 8.1%
3 Year 7.8%
5 Year 7.9%
10 Year
15 Year
Since launch 7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 8.5%
2018 7.5%
2017 7.2%
2016 8.1%
2015 8.3%
2014 8.9%
2013 9.1%
2012 9.8%
2011 8.7%

Growth of 10k Over Years

DateValue
31 May 15₹10,000
31 May 16₹10,818
31 May 17₹11,671
31 May 18₹12,446
31 May 19₹13,521
31 May 20₹14,603
Franklin India Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash93.01%
Other6.99%
Franklin India Savings Fund Asset Allocation

Sector Allocation

SectorValue
Corporate70.76%
Cash Equivalent19.63%
Government2.62%
RatingValue
AAA100%
Franklin India Savings Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Hero Fincorp Limited
Commercial Paper | -
9%₹174 Cr3,600
Kotak Mahindra Prime Limited
Commercial Paper | -
9%₹169 Cr3,500
L & T Infrastructure Finance Company Limited
Commercial Paper | -
8%₹145 Cr3,000
Call, Cash & Other Assets
Receivables | -
7%₹132 Cr
Axis Bank Limited
Certificate of Deposit | -
6%₹122 Cr12,500
Export-Import Bank Of India
Commercial Paper | -
5%₹98 Cr2,000
↑ 2,000
Bank Of Baroda
Certificate of Deposit | -
5%₹96 Cr10,000
Axis Bank Limited
Certificate of Deposit | -
5%₹96 Cr10,000
Fullerton India Credit Company Ltd
Commercial Paper | -
5%₹96 Cr2,000
Axis Bank Limited
Certificate of Deposit | -
5%₹96 Cr10,000
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Fund Managers

NameSinceTenure
Umesh Sharma25 Oct 181.43 Yr.
Pallab Roy6 Jun 0811.83 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

Franklin Templeton Asst Mgmt(IND)Pvt Ltd
AddressFranklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
FAX+91 22 66490622/66490627
Emailservice@templeton.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
₹37.6046
↓ -0.02
3.67 %8.1 %7.77 %7.87 %
Franklin India Savings Fund
Daily Dividend, Reinvestment
₹10.105
↓ 0.00
2.86 %5.97 %5.56 %5.61 %
Franklin India Savings Fund
Monthly Dividend, Payout
₹10.2205
↓ 0.00
2.82 %5.6 %5.2 %5.29 %
Franklin India Savings Fund
Quarterly Dividend, Reinvestment
₹10.9824
↓ -0.01
2.51 %4.19 %4.38 %4.88 %
Franklin India Savings Fund
Quarterly Dividend, Payout
₹10.9824
↓ -0.01
2.51 %4.19 %4.38 %4.88 %
Data as on 29 May 20

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