Franklin India Savings Plus Fund Retail Option - Direct - G

NAV ₹55.6799 ↑ 0.01 (0.02 %) as on 7 Aug 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 7 Aug 26	₹55.6799 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 30 Jun 2026	₹3,920 Cr.
Launch Date	1 Jan 2013
Category	Debt - Money Market
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.76%
Effective Maturity	6 Months 25 Days
Modified Duration	4 Months 28 Days

Alpha Ratio	0.0
Expense Ratio	0.14 %
Sharpe Ratio	0.953
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 26

Duration	Returns
1 Month	0.5%
3 Month	1.8%
6 Month	3.3%
1 Year	6.4%
3 Year	7.4%
5 Year	6.6%
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 Jul 21	₹10,000
31 Jul 22	₹10,364
31 Jul 23	₹11,089
31 Jul 24	₹11,932
31 Jul 25	₹12,913
31 Jul 26	₹13,732

Asset Allocation

Asset Class	Value
Cash	87.11%
Debt	12.62%
Other	0.28%

Sector Allocation

Sector	Value
Cash Equivalent	39.13%
Corporate	36.25%
Government	24.34%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.67% Uttarpradesh Sdl 2027 Sovereign Bonds \| -	10%	₹387 Cr	37,500,000 ↓ -2,500,000
Axis Bank Ltd. Debentures \| -	2%	₹97 Cr	2,000
17/07/2026 Maturing 182 DTB Sovereign Bonds \| -	1%	₹35 Cr	3,500,000 ↑ 3,500,000
Tbill Sovereign Bonds \| -	1%	₹25 Cr	2,500,000 ↑ 2,500,000
Corporate Debt Market Development Fund Class A2 - \| -	0%	₹11 Cr	9,359 ↑ 367
7.78% Telangana Sdl 2027 Sovereign Bonds \| -	0%	₹10 Cr	1,000,000
7.88% Punjab SDL 2027 Sovereign Bonds \| -	0%	₹5 Cr	500,000 ↑ 500,000
7.14% Punjab SDL 2027 Sovereign Bonds \| -	0%	₹5 Cr	500,000
6.88% Westbengal Sdl 2026 Sovereign Bonds \| -	0%	₹5 Cr	500,000
Bajaj Housing Finance Limited Commercial Paper \| -	7%	₹287 Cr	6,000

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Fund Managers

Name	Since	Tenure
Rahul Goswami	6 Oct 23	2.82 Yr.
Rohan Maru	10 Oct 24	1.81 Yr.
Chandni Gupta	30 Apr 24	2.25 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	₹55.6799 ↑ 0.01	3.35 %	6.41 %	7.42 %	6.57 %
Franklin India Savings Plus Fund Retail Option - Direct Daily Dividend, Reinvestment	₹10.0609 ↑ 0.00	3.56 %	6.57 %	7.04 %	6.27 %
Franklin India Savings Plus Fund Retail Option - Direct Monthly Dividend, Payout	₹10.8871 ↑ 0.00	3.32 %	6.36 %	7.38 %	6.53 %
Franklin India Savings Plus Fund Retail Option - Direct Quarterly Dividend, Payout	₹11.7333 ↑ 0.00	3.3 %	6.32 %	7.39 %	6.55 %
Franklin India Savings Plus Fund Retail Option - Direct Quarterly Dividend, Reinvestment	₹11.7333 ↑ 0.00	3.3 %	6.32 %	7.39 %	6.55 %
Data as on 7 Aug 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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