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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  ₹44.4186 ↑ 0.01  (0.01 %) as on 8 Jun 23

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 7.5% since its launch.  Return for 2022 was 4.6% , 2021 was 3.7% and 2020 was 6.2% .

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

NAV as on 8 Jun 23₹44.4186 ↑ 0.01  (0.01 %)
Net Assets (AUM) as on 30 Apr 2023 ₹1,138 Cr.
Launch Date1 Jan 2013
CategoryDebt - Money Market
RatingNot Rated
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.34%
Effective Maturity7 Months 19 Days
Modified Duration7 Months 2 Days
Alpha Ratio0.0
Expense Ratio0.12 %
Sharpe Ratio-0.144
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 8 Jun 23

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

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

Asset Allocation

Asset ClassValue
Cash83.13%
Debt16.87%
Franklin India Savings Plus Fund Retail Option - Direct Asset Allocation

Sector Allocation

SectorValue
Government42.37%
Cash Equivalent31.97%
Corporate25.67%
RatingValue
AAA100%
Franklin India Savings Plus Fund Retail Option - Direct Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
364 DTB 07032024
Sovereign Bonds | -
8%₹95 Cr10,000,000
364 DTB 14032024
Sovereign Bonds | -
8%₹95 Cr10,000,000
182 DTB 06072023
Sovereign Bonds | -
1%₹15 Cr1,500,000
Call, Cash & Other Assets
CBLO | -
5%₹55 Cr
ICICI Bank Limited
Certificate of Deposit | -
4%₹49 Cr1,000
State Bank Of India
Certificate of Deposit | -
4%₹49 Cr1,000
JM Financial Products Limited
Commercial Paper | -
4%₹49 Cr1,000
Reliance Jio Infocomm Limited
Commercial Paper | -
4%₹49 Cr1,000
Housing Development Finance Corporation Limited
Commercial Paper | -
4%₹48 Cr1,000
Axis Bank Limited
Certificate of Deposit | -
4%₹48 Cr1,000
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Fund Managers

NameSinceTenure
Umesh Sharma25 Oct 184.52 Yr.
Pallab Roy25 Jun 0814.86 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
₹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

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