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 2022 was 4.6% , 2021 was 3.7% and 2020 was 6.2% . NAV as on 8 Jun 23 ₹44.4186 ↑ 0.01 (0.01 %) Net Assets (AUM) as on 30 Apr 2023 ₹1,138 Cr. Launch Date 1 Jan 2013 Category Debt - Money Market Rating Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.34% Effective Maturity 7 Months 19 Days Modified Duration 7 Months 2 Days Alpha Ratio 0.0 Expense Ratio 0.12 % Sharpe Ratio -0.144 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 8 Jun 23 Duration Returns 1 Month 0.7% 3 Month 2.2% 6 Month 3.8% 1 Year 6.6% 3 Year 4.8% 5 Year 6.2% 10 Year 15 Year Since launch 7.5% Historical Annual Returns
Year Returns 2022 4.6% 2021 3.7% 2020 6.2% 2019 8.6% 2018 7.7% 2017 7.3% 2016 8.5% 2015 9% 2014 9.5% Growth of 10k Over Years
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,883 31 May 20 ₹11,772 31 May 21 ₹12,281 31 May 22 ₹12,708 31 May 23 ₹13,544 Asset Allocation
Asset Class Value Cash 83.13% Debt 16.87% Sector Allocation
Sector Value Government 42.37% Cash Equivalent 31.97% Corporate 25.67% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 364 DTB 07032024
Sovereign Bonds | -8% ₹95 Cr 10,000,000 364 DTB 14032024
Sovereign Bonds | -8% ₹95 Cr 10,000,000 182 DTB 06072023
Sovereign Bonds | -1% ₹15 Cr 1,500,000 Call, Cash & Other Assets
CBLO | -5% ₹55 Cr ICICI Bank Limited
Certificate of Deposit | -4% ₹49 Cr 1,000 State Bank Of India
Certificate of Deposit | -4% ₹49 Cr 1,000 JM Financial Products Limited
Commercial Paper | -4% ₹49 Cr 1,000 Reliance Jio Infocomm Limited
Commercial Paper | -4% ₹49 Cr 1,000 Housing Development Finance Corporation Limited
Commercial Paper | -4% ₹48 Cr 1,000 Axis Bank Limited
Certificate of Deposit | -4% ₹48 Cr 1,000
Talk to our investment specialistFund Managers
Name Since Tenure Umesh Sharma 25 Oct 18 4.52 Yr. Pallab Roy 25 Jun 08 14.86 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 ₹44.4186
↑ 0.01 3.82 % 6.64 % 4.8 % 6.25 % Franklin India Savings Plus Fund Retail Option - Direct
Daily Dividend, Reinvestment ₹10.0569 3.79 % 6.59 % 4.48 % 5.13 % Franklin India Savings Plus Fund Retail Option - Direct
Monthly Dividend, Payout ₹10.7267
↑ 0.00 1.36 % 3.41 % 3.37 % 4.41 % Franklin India Savings Plus Fund Retail Option - Direct
Quarterly Dividend, Payout ₹11.1068
↑ 0.00 1.84 % 3.63 % 2.89 % 3.58 % Franklin India Savings Plus Fund Retail Option - Direct
Quarterly Dividend, Reinvestment ₹11.1068
↑ 0.00 1.84 % 3.63 % 2.89 % 3.58 % Data as on 8 Jun 23