Franklin India Savings Fund - Growth - Regular Plan

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  • Net Change on 17-01-2020

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 5.29 5.90 8.31 7.63 7.84 7.49
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 8.31 7.63 7.84 0.32 4,724.42
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.57 6.98 7.50 0.83 12,252.34
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 7.89 7.56 7.74 0.27 10,877.96
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.96 7.29 7.50 0.35 9,132.26
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 7.72 7.38 7.61 0.27 9,118.54
Kotak Money Market Scheme - (Growth) Jul 14, 2003 7.87 7.46 7.68 0.26 8,898.77

Fund Holdings as on 31-December-2019

  • L&T Infrastructure Finance Co Ltd (16-Mar-2020) **

  • Reliance Jio Infocomm Ltd (31-Jan-2020) **

  • Reliance Industries Ltd (09-Mar-2020) **

  • Larsen & Toubro Ltd (28-Feb-2020) **

  • 8.08% Odisha SDL (11-Mar-2020)

  • Hero Fincorp Ltd (30-Oct-2020) **

  • ICICI Bank Ltd (17-Jul-2020) **

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

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

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

  • Reliance Retail Ltd (29-May-2020) **

  • L&T Infrastructure Finance Co Ltd (17-Nov-2020) **

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

  • Aditya Birla Finance Ltd (13-Mar-2020) **

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

  • Axis Bank Ltd (28-Oct-2020) **

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

  • ICICI Bank Ltd (05-Mar-2020) **

  • Bank of Baroda (01-Jun-2020) **

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

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

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

  • REC Ltd (04-Mar-2020) **

  • HDFC Bank Ltd (06-Mar-2020)

  • REC Ltd (07-Feb-2020) **

  • Housing Development Finance Corporation Ltd (28-Feb-2020) **

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

  • Bank of Baroda (17-Mar-2020)

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

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

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

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

  • Housing Development Finance Corporation Ltd (13-Aug-2020) **

  • L&T Finance Holdings Ltd (13-Feb-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 (04-Jun-2020) **

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

  • REC Ltd (19-Jun-2020) **

  • Axis Bank Ltd (07-Aug-2020) **

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

  • ICICI Bank Ltd (14-Sep-2020) **

  • 8.53% Maharashtra SDL (10-Mar-2020)

  • Axis Bank Ltd (04-Mar-2020) **

  • Reliance Industries Ltd (03-Mar-2020) **

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

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

  • Small Industries Development Bank Of India (24-Jun-2020) **

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

  • Reliance Retail Ltd (23-Jan-2020) **

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

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

  • 4.75% Rabobank 2020 (03-Jan-2020)

  • (MIBOR+65) Axis Bank Ltd (27-Nov-2020) **

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

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

  • Call, Cash & Other Assets

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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 ₹4,724.42 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 ₹36.5183.

Among its top 3 holdings the fund has exposure to L&T Infrastructure Finance Co Ltd (16-Mar-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

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • Deposits

  • ICRA A1+

  • IND A1+

  • Sov

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