Franklin India Savings Fund - Growth - Regular Plan

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  • (-0.03%)Nav, as on 26-06-2019

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  • Net Change on 26-06-2019

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    Franklin India Savings Fund - Growth - Regular Plan 3 PersonalFN

  • Assets (Cr.)

  • Expense Ratio

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 7.78 8.56 8.43 7.69 7.98 7.47
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 8.43 7.69 7.98 0.27 1,400.56
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 8.44 7.49 7.89 0.28 11,117.15
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.73 7.12 7.63 0.83 9,585.85
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 8.17 7.33 7.78 0.27 8,992.13
Kotak Money Market Scheme - (Growth) Jul 14, 2003 8.35 7.40 7.85 0.21 8,606.74
UTI MMF - Regular Plan - Growth Option Jul 09, 2009 8.36 7.40 7.83 0.26 7,577.65

Fund Holdings as on 31-May-2019

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

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

  • Tata Capital Housing Finance Ltd (30-Jul-2019) **

  • Kotak Mahindra Bank Ltd (27-Dec-2019) **

  • HDFC Bank Ltd (06-Mar-2020)

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

  • REC Ltd (04-Mar-2020) **

  • Bank Of Baroda (17-Mar-2020)

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

  • Axis Bank Ltd (07-Feb-2020) **

  • L&T Finance Ltd (05-Dec-2019) **

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

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

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

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

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

  • Call, Cash & Other Assets

  • S D Corporation Pvt Ltd (21-Jun-2019) **

  • Housing & Urban Development Corp Ltd (28-Aug-2019)

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

  • REC Ltd (07-Feb-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) **

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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 ₹1,400.56 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 ₹-0.01(-0.03%)yesterday to ₹34.97.

Among its top 3 holdings the fund has exposure to Housing Development Finance Corp Ltd (02-Mar-2020) **, Power Finance Corp Ltd (06-Mar-2020) ** and Tata Capital Housing Finance Ltd (30-Jul-2019) **

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

Fund Manager

  • CARE A1+

  • CARE A1+(SO)

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

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