Franklin India Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 02-12-2022

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  • Net Change on 02-12-2022

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  • Assets (Cr.)

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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 7.01 5.19 4.14 4.60 5.93 7.08
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 Unrated 4.14 4.60 5.93 0.29 881.29
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 4.03 4.37 5.54 0.76 18,910.03
HDFC Money Market Fund - Growth Option Jan 03, 2000 4.46 4.94 6.08 0.41 13,947.34
Kotak Money Market Scheme - (Growth) Jul 14, 2003 4.60 4.66 5.96 0.35 13,193.08
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 4.58 5.04 6.23 0.33 12,903.98
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 4.45 4.81 6.01 0.33 11,013.37

Fund Holdings as on 31-October-2022

  • 182 DTB (02-Mar-2023)

  • National Bank For Agriculture & Rural Development (03-Feb-2023) **

  • Kotak Mahindra Bank Ltd (10-Feb-2023) **

  • HDFC Bank Ltd (10-Feb-2023) **

  • Housing Development Finance Corporation Ltd (03-Mar-2023) **@

  • Canara Bank (14-Mar-2023) **

  • Export-Import Bank Of India (24-Mar-2023) **

  • Tata Capital Financial Services Ltd (24-Mar-2023) **@

  • Bank of Baroda (17-Aug-2023) **

  • Small Industries Development Bank of India (29-Aug-2023) **

  • State Bank Of India (12-Sep-2023) **

  • ICICI Bank Ltd (11-Sep-2023) **

  • Reliance Jio Infocomm Ltd (29-Sep-2023) **@

  • JM Financial Products Ltd (08-Sep-2023) **@

  • 364 DTB (12-Jan-2023)

  • 364 DTB (02-Feb-2023)

  • Call, Cash & Other Assets

  • ICICI Securities Ltd (11-Nov-2022) **@

  • Larsen & Toubro Ltd (30-Nov-2022) **@

  • ICICI Securities Ltd (17-Mar-2023) **@

  • GOI STRIP (16-Dec-2022)

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  • Miscellaneous

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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 ₹881.29 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 ₹0.01(0.02%)yesterday to ₹41.5354.

Among its top 3 holdings the fund has exposure to 182 DTB (02-Mar-2023), 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