Franklin India Savings Plus Fund Retail Option - Direct - G

NAV ₹55.0738 ↑ 0.02 (0.03 %) as on 18 Jun 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 2025 was 7.6% , 2024 was 7.8% and 2023 was 7.4% .

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

NAV as on 18 Jun 26	₹55.0738 ↑ 0.02 (0.03 %)
Net Assets (AUM) as on 30 Apr 2026	₹4,309 Cr.
Launch Date	1 Jan 2013
Category	Debt - Money Market
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.3%
Effective Maturity	9 Months 11 Days
Modified Duration	8 Months 23 Days

Alpha Ratio	0.0
Expense Ratio	0.14 %
Sharpe Ratio	1.932
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

Franklin India Savings Plus Fund Retail Option - Direct NAV Chart

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 18 Jun 26

Duration	Returns
1 Month	0.7%
3 Month	1.6%
6 Month	3.1%
1 Year	6.2%
3 Year	7.4%
5 Year	6.5%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.6%
2024	7.8%
2023	7.4%
2022	4.6%
2021	3.7%
2020	6.2%
2019	8.6%
2018	7.7%
2017	7.3%

Growth of 10k Over Years

Date	Value
31 May 21	₹10,000
31 May 22	₹10,348
31 May 23	₹11,028
31 May 24	₹11,860
31 May 25	₹12,844
31 May 26	₹13,603

Franklin India Savings Plus Fund Retail Option - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	97.01%
Debt	2.76%
Other	0.23%

Sector Allocation

Sector	Value
Corporate	43.44%
Cash Equivalent	42.62%
Government	13.71%

Rating	Value
AAA	100%

Franklin India Savings Plus Fund Retail Option - Direct Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
28/05/2026 Maturing 364 DTB Sovereign Bonds \| -	10%	₹449 Cr	45,000,000 ↑ 45,000,000
Axis Bank Ltd. Debentures \| -	2%	₹96 Cr	2,000
Small Industries Development Bank of India Debentures \| -	1%	₹24 Cr	500
Corporate Debt Market Development Fund Class A2 - \| -	0%	₹11 Cr	8,992
India (Republic of) - \| -	0%	₹7 Cr	700,000 ↑ 700,000
6.88% Westbengal Sdl 2026 Sovereign Bonds \| -	0%	₹5 Cr	500,000
21/05/2026 Maturing 182 DTB Sovereign Bonds \| -	0%	₹1 Cr	100,000
Bajaj Housing Finance Ltd. Commercial Paper \| -	6%	₹284 Cr	6,000
Piramal Finance Limited Commercial Paper \| -	6%	₹255 Cr	5,300
HDFC Bank Ltd Certificate of Deposit \| -	5%	₹236 Cr	5,000

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Fund Managers

Name	Since	Tenure
Rahul Goswami	6 Oct 23	2.65 Yr.
Rohan Maru	10 Oct 24	1.64 Yr.
Chandni Gupta	30 Apr 24	2.09 Yr.

Custodians

Company	Address
The Hongkong and Shanghai Bankg Corp Ltd	37, Chilpae-ro, Jung-gu

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 Asst Mgmt(IND)Pvt Ltd	One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

Company	Address
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Savings Plus Fund Retail Option - Direct Growth	₹55.0738 ↑ 0.02	3.06 %	6.2 %	7.37 %	6.46 %
Franklin India Savings Plus Fund Retail Option - Direct Daily Dividend, Reinvestment	₹10.0607	3.02 %	6.1 %	6.9 %	6.1 %
Franklin India Savings Plus Fund Retail Option - Direct Monthly Dividend, Payout	₹10.8931 ↑ 0.00	3.03 %	6.15 %	7.33 %	6.37 %
Franklin India Savings Plus Fund Retail Option - Direct Quarterly Dividend, Payout	₹11.7754 ↑ 0.00	3.01 %	6.14 %	7.35 %	6.45 %
Franklin India Savings Plus Fund Retail Option - Direct Quarterly Dividend, Reinvestment	₹11.7754 ↑ 0.00	3.01 %	6.14 %	7.35 %	6.45 %
Data as on 18 Jun 26

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

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