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Fincash » Mutual Funds » Franklin India Savings Plus Fund Retail Option Direct

Franklin India Savings Plus Fund Retail Option - Direct - G

NAV  ₹42.7331 ↑ 0.01  (0.02 %) as on 1 Dec 22

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 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 CAGR return of 7.4% since its launch.  Return for 2021 was 3.7% , 2020 was 6.2% and 2019 was 8.6% .

Below is the key information for Franklin India Savings Plus Fund Retail Option - Direct

NAV as on 1 Dec 22₹42.7331 ↑ 0.01  (0.02 %)
Net Assets (AUM) as on 31 Oct 2022 ₹881 Cr.
Launch Date1 Jan 2013
CategoryDebt - Money Market
RatingNot Rated
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.78%
Effective Maturity5 Months 26 Days
Modified Duration5 Months 16 Days
Alpha Ratio0.0
Expense Ratio0.12 %
Sharpe Ratio-1.055
Information Ratio0.0
BenchmarkNot Available
ISINNULL
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 1 Dec 22

DurationReturns
1 Month 0.6%
3 Month 1.3%
6 Month 2.7%
1 Year 4.3%
3 Year 4.8%
5 Year 6.1%
10 Year
15 Year
Since launch 7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 3.7%
2020 6.2%
2019 8.6%
2018 7.7%
2017 7.3%
2016 8.5%
2015 9%
2014 9.5%
2013

Growth of 10k Over Years

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,724
30 Nov 19₹11,695
30 Nov 20₹12,433
30 Nov 21₹12,897
30 Nov 22₹13,451
Franklin India Savings Plus Fund Retail Option - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash89.08%
Debt10.92%
Franklin India Savings Plus Fund Retail Option - Direct Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent39.5%
Government33.09%
Corporate27.41%
RatingValue
AAA100%
Franklin India Savings Plus Fund Retail Option - Direct Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 DTB 02032023
Sovereign Bonds | -
7%₹59 Cr6,000,000
364 Dtb 12012023
Sovereign Bonds | -
5%₹46 Cr4,677,200
364 Dtb 02022023
Sovereign Bonds | -
4%₹37 Cr3,727,600
Goi Strips - Mat 161222
Sovereign Bonds | -
2%₹15 Cr1,502,400
National Bank For Agriculture And Rural Development
Certificate of Deposit | -
6%₹49 Cr1,000
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -
6%₹49 Cr1,000
HDFC Bank Limited
Certificate of Deposit | -
6%₹49 Cr1,000
Housing Development Finance Corporation Limited
Commercial Paper | -
6%₹49 Cr1,000
Canara Bank
Certificate of Deposit | -
6%₹49 Cr1,000
Export-Import Bank Of India
Certificate of Deposit | -
6%₹49 Cr1,000
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Fund Managers

NameSinceTenure
Umesh Sharma25 Oct 184.02 Yr.
Pallab Roy6 Jun 0814.41 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

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.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 Plus Fund Retail Option - Direct
Growth
₹42.7331
↑ 0.01
2.69 %4.31 %4.78 %6.11 %
Franklin India Savings Plus Fund Retail Option - Direct
Daily Dividend, Reinvestment
₹10.0571
2.65 %3.97 %4.18 %4.81 %
Franklin India Savings Plus Fund Retail Option - Direct
Monthly Dividend, Payout
₹10.5699
↑ 0.00
2 %3.59 %3.91 %4.6 %
Franklin India Savings Plus Fund Retail Option - Direct
Quarterly Dividend, Payout
₹10.8929
↑ 0.00
1.73 %3.31 %3.16 %3.63 %
Franklin India Savings Plus Fund Retail Option - Direct
Quarterly Dividend, Reinvestment
₹10.8929
↑ 0.00
1.73 %3.31 %3.16 %3.63 %
Data as on 1 Dec 22

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