Franklin India Savings Fund - Growth - Regular Plan

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  • Net Change on 23-10-2020

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Fund Overview Growth | Regular Plan

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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 4.57 3.80 6.50 7.43 7.57 7.45
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Money Market 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 6.50 7.43 7.57 0.28 1,334.43
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 6.14 6.87 7.14 0.83 21,034.83
HDFC Money Market Fund - Growth Option Jan 03, 2000 6.95 7.50 7.33 0.35 10,542.59
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 7.03 7.70 7.55 0.34 9,628.71
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 6.66 7.44 7.37 0.33 8,614.80
Kotak Money Market Scheme - (Growth) Jul 14, 2003 6.10 7.29 7.30 0.29 8,038.98

Fund Holdings as on 30-September-2020

  • Kotak Mahindra Prime Ltd (27-Nov-2020) **@

  • Export-Import Bank Of India (14-Oct-2020) **@

  • Fullerton India Credit Co Ltd (08-Dec-2020) **@

  • Bank of Baroda (11-Feb-2021) **

  • Reliance Jio Infocomm Ltd (09-Feb-2021) **@

  • L&T Infrastructure Finance Co Ltd (29-Jan-2021) **@

  • Power Finance Corporation Ltd (30-Jul-2021) **@

  • 364 DTB (25-Mar-2021)

  • 91 DTB (15-Oct-2020)

  • Housing Development Finance Corporation Ltd (13-Jan-2021) **@

  • Bajaj Housing Finance Ltd (29-Jan-2021) **@

  • L&T Infrastructure Finance Co Ltd (08-Feb-2021) **@

  • Bank of Baroda (09-Mar-2021) **

  • Reliance Industries Ltd (05-Mar-2021) **@

  • Reliance Industries Ltd (15-Mar-2021)@

  • 364 DTB (30-Mar-2021)

  • Kotak Mahindra Investments Ltd (23-Mar-2021) **@

  • National Bank For Agriculture & Rural Development (10-Jun-2021) **

  • Indian Oil Corporation Ltd (29-Oct-2020) **@

  • 182 DTB (31-Dec-2020)

  • National Bank For Agriculture & Rural Development (03-Feb-2021) **

  • Housing Development Finance Corporation Ltd (10-Mar-2021) **@

  • National Bank For Agriculture & Rural Development (05-Mar-2021) **

  • Call, Cash & Other Assets

  • Cooperatieve Rabobank (MIBOR+110 Bps) (27-Nov-2020) **

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • SOVEREIGN

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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 ₹1,334.43 crore. Franklin India Savings Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Money Market Index as secondary index.

The NAV of Franklin India Savings Fund ended up ₹0(0.01%)yesterday to ₹38.3659.

Among its top 3 holdings the fund has exposure to Kotak Mahindra Prime Ltd (27-Nov-2020) **@, and

The Franklin India Savings Fund is managed by Pallab Roy 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