Franklin India Savings Plus Fund Retail Option - Direct - G

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

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 7.5% 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 Date	1 Jan 2013
Category	Debt - Money Market
Rating	Not Rated
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

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 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

Historical performance (Yearly) on absolute basis

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

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

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%

Franklin India Savings Plus Fund Retail Option - Direct Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	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

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Fund 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

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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