Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin India Savings Fund - Growth Option 6.86 8.92 8.97 7.75 8.04 7.50
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Savings Fund - Growth Option Feb 11, 2002 8.97 7.75 8.04 0.28 2,899.17
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 8.69 7.60 7.89 0.28 12,745.57
Kotak Money Market Scheme - (Growth) Jul 14, 2003 8.56 7.47 7.82 0.21 10,261.30
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 8.39 7.41 7.76 0.27 9,687.92
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 8.13 7.09 7.65 0.83 9,495.77
HDFC Money Market Fund - Growth Option Jan 03, 2000 8.55 7.31 7.66 0.35 7,807.35

Fund Holdings as on 31-August-2019

  • Power Finance Corp Ltd (06-Mar-2020) **

  • Icici Bank Ltd (17-Jul-2020) **

  • Small Industries Development Bank Of India (04-Jun-2020) **

  • Lic Housing Finance Ltd (28-May-2020) **

  • Bank Of Baroda (01-Jun-2020) **

  • National Bank For Agriculture And Rural Development (05-Aug-2020)

  • Reliance Retail Ltd (10-Dec-2019) **

  • Housing Development Finance Corp Ltd (10-Jul-2020) **

  • Fullerton India Credit Co Ltd (15-Jul-2020) **

  • Hdfc Bank Ltd (06-Mar-2020) **

  • Rec Ltd (04-Mar-2020) **

  • Rec Ltd (07-Feb-2020) **

  • Sundaram Bnp Paribas Home Finance Ltd (28-Feb-2020) **

  • Bank Of Baroda (17-Mar-2020) **

  • National Bank For Agriculture And Rural Development (18-Mar-2020) **

  • Indusind Bank Ltd (20-Mar-2020) **

  • Cooperatieve Rabobank Ua (16-Mar-2020) **

  • Axis Bank Ltd (07-Feb-2020) **

  • Hsbc Investdirect Financial Services India Ltd (27-Feb-2020) **

  • Housing Development Finance Corp Ltd (13-Aug-2020)

  • Call, Cash & Other Assets

  • L&T Finance Ltd (05-Dec-2019) **

  • Can Fin Homes Ltd (26-Dec-2019) **

  • L&T Finance Ltd (10-Jan-2020) **

  • Icici Bank Ltd (04-Mar-2020) **

  • L&T Infrastructure Finance Co Ltd (20-Feb-2020) **

  • Cholamandalam Investment And Finance Co Ltd (04-Mar-2020) **

  • Small Industries Development Bank Of India (15-May-2020)

  • Indian Bank (01-Jun-2020) **

  • Lic Housing Finance Ltd (24-Mar-2020) **

  • Rec Ltd (19-Jun-2020) **

  • Axis Bank Ltd (07-Aug-2020) **

  • Housing Development Finance Corp Ltd (05-Aug-2020) **

  • Small Industries Development Bank Of India (28-Jan-2020) **

  • Axis Bank Ltd (04-Mar-2020) **

  • National Bank For Agriculture And Rural Development (15-May-2020) **

  • Housing Development Finance Corp Ltd (20-May-2020) **

  • Jm Financial Products Ltd (07-Jan-2020) **

  • Axis Bank Ltd (12-Feb-2020) **

  • Kotak Mahindra Investments Ltd (21-Feb-2020) **

  • Jm Financial Products Ltd (13-Mar-2020) **

  • L&T Infrastructure Finance Co Ltd (13-Sep-2019) **

  • National Bank For Agriculture And Rural Development (13-Mar-2020)

  • Housing Development Finance Corp Ltd (02-Mar-2020) **

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  • Miscellaneous

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About Franklin India Savings Fund

Scheme Analysis

Franklin India Savings Fund is a Debt - Money Market Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 11-Feb-2002 and currently has an AUM of ₹2,899.17 crore. Franklin India Savings Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of Franklin India Savings Fund ended down ₹-0.02(-0.06%)yesterday to ₹35.74.

Among its top 3 holdings the fund has exposure to Power Finance Corp Ltd (06-Mar-2020) **, Icici Bank Ltd (17-Jul-2020) ** and Small Industries Development Bank Of India (04-Jun-2020) **

The Franklin India Savings Fund is managed by Anil Vangani and Umesh Sharma.

Fund House Contact

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

+91 (22) 67519100
service@templeton.com
+91 (22) 66490622 / 66490627
  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

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