Fincash » Mutual Funds » Franklin India Savings Plus Fund Retail Option Direct
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 Plus Fund Retail Option - Direct is a Debt - Money Market fund launched on 1 Jan 13. It is a fund with Moderately Low risk and has given a Below is the key information for Franklin India Savings Plus Fund Retail Option - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Savings Plus Fund Retail Option - Direct - G
Scheme Objective
CAGR
return of 7.5% since its launch. Return for 2023 was 7.4% , 2022 was 4.6% and 2021 was 3.7% . NAV as on 26 Jul 24 ₹48.2448 ↑ 0.01 (0.02 %) Net Assets (AUM) as on 30 Jun 2024 ₹1,910 Cr. Launch Date 1 Jan 2013 Category Debt - Money Market Rating Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.66% Effective Maturity 8 Months 6 Days Modified Duration 7 Months 20 Days Alpha Ratio 0.0 Expense Ratio 0.12 % Sharpe Ratio 2.412 Information Ratio 0.0 Benchmark Not Available ISIN NULL 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 26 Jul 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.9% 1 Year 7.6% 3 Year 6% 5 Year 6% 10 Year 15 Year Since launch 7.5% Historical Annual Returns
Year Returns 2023 7.4% 2022 4.6% 2021 3.7% 2020 6.2% 2019 8.6% 2018 7.7% 2017 7.3% 2016 8.5% 2015 9% Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,827 30 Jun 21 ₹11,259 30 Jun 22 ₹11,666 30 Jun 23 ₹12,455 30 Jun 24 ₹13,391 Asset Allocation
Asset Class Value Cash 64.08% Debt 35.7% Other 0.21% Sector Allocation
Sector Value Corporate 49.28% Cash Equivalent 36.58% Government 13.93% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 364 DTB 05122024
Sovereign Bonds | -6% ₹122 Cr 12,500,000 India (Republic of)
- | -5% ₹96 Cr 10,000,000 Indian Bank
Domestic Bonds | -5% ₹95 Cr 2,000 Union Bank of India
Domestic Bonds | -4% ₹72 Cr 1,500 Punjab National Bank
Domestic Bonds | -3% ₹58 Cr 1,200 HDFC Bank Ltd.
Debentures | -3% ₹48 Cr 1,000 IDFC First Bank Ltd.
Debentures | -3% ₹48 Cr 1,000 Small Industries Development Bank of India
Debentures | -3% ₹48 Cr 1,000 Canara Bank
Domestic Bonds | -2% ₹48 Cr 1,000 India (Republic of)
- | -1% ₹24 Cr 2,500,000
↑ 2,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Rahul Goswami 6 Oct 23 0.73 Yr. Pallab Roy 25 Jun 08 16.02 Yr. Chandni Gupta 30 Apr 24 0.17 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 Plus Fund Retail Option - Direct
Growth ₹48.2448
↑ 0.01 3.92 % 7.6 % 6.05 % 5.96 % Franklin India Savings Plus Fund Retail Option - Direct
Daily Dividend, Reinvestment ₹10.0567 3.65 % 6.88 % 5.69 % 5.27 % Franklin India Savings Plus Fund Retail Option - Direct
Monthly Dividend, Payout ₹10.8176
↑ 0.00 3.33 % 6.97 % 5.72 % 5.2 % Franklin India Savings Plus Fund Retail Option - Direct
Quarterly Dividend, Payout ₹11.3748
↑ 0.00 3.88 % 7.53 % 5.99 % 4.74 % Franklin India Savings Plus Fund Retail Option - Direct
Quarterly Dividend, Reinvestment ₹11.3748
↑ 0.00 3.88 % 7.53 % 5.99 % 4.74 % Data as on 26 Jul 24