Franklin India Savings Fund - Growth - Regular Plan

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  • Net Change on 27-03-2020

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 6.06 5.98 7.81 7.57 7.77 7.47
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 7.81 7.57 7.77 0.26 4,567.88
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.12 6.92 7.41 0.83 14,129.66
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 7.57 7.54 7.65 0.31 13,471.38
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 7.23 7.30 7.48 0.27 10,845.06
Kotak Money Market Scheme - (Growth) Jul 14, 2003 7.32 7.38 7.56 0.26 10,441.97
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.50 7.26 7.40 0.35 9,651.41

Fund Holdings as on 29-February-2020

  • 76 DCMB (17-MAR-2020)

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

  • Hero Fincorp Ltd (30-Oct-2020) **@

  • ICICI Bank Ltd (17-Jul-2020) **

  • 8.08% Odisha SDL (11-Mar-2020)

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

  • LIC Housing Finance Ltd (28-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) **

  • 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) **@

  • Reliance Industries Ltd (27-Jan-2021) **@

  • Bank of Baroda (11-Feb-2021) **

  • Axis Bank Ltd (05-Feb-2021) **

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

  • Reliance Jio Infocomm Ltd (29-Jan-2021)@

  • Reliance Jio Infocomm Ltd (02-Feb-2021) **@

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

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

  • REC Ltd (04-Mar-2020) **@

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

  • Bank of Baroda (17-Mar-2020) **

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

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

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

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

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

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

  • National Bank For Agriculture & Rural Development (21-Jan-2021)

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

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

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

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

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

  • Axis Bank Ltd (04-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) **

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

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

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

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

  • (MIBOR+110) Cooperatieve Rabobank (27-Nov-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 ₹4,567.88 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 ₹0.42(1.14%)yesterday to ₹36.9434.

Among its top 3 holdings the fund has exposure to 76 DCMB (17-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+

  • ICRA A1+

  • IND A1+

  • SOVEREIGN

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