Franklin India Savings Fund - Growth - Regular Plan

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  • Net Change on 13-07-2020

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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 9.19 9.64 7.96 7.76 7.86 7.51
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 7.96 7.76 7.86 0.28 1,301.32
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.30 7.08 7.39 0.82 15,422.15
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 8.07 7.90 7.75 0.31 9,213.78
HDFC Money Market Fund - Growth Option Jan 03, 2000 8.15 7.70 7.54 0.35 8,421.98
Kotak Money Market Scheme - (Growth) Jul 14, 2003 7.25 7.53 7.53 0.26 7,969.61
UTI MMF - Regular Plan - Growth Option Jul 09, 2009 7.47 7.64 7.58 0.27 5,456.18

Fund Holdings as on 30-June-2020

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

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

  • Bank of Baroda (11-Feb-2021) **

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

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

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

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

  • 91 DTB (16-Jul-2020)

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

  • Bank of Baroda (09-Mar-2021) **

  • 364 DTB (25-Mar-2021)

  • 364 DTB (30-Mar-2021)

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

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

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

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

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

  • Call, Cash & Other Assets

  • ICICI Bank Ltd (14-Sep-2020) **

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

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

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

  • 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

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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 ₹1,301.32 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 ₹0.02(0.05%)yesterday to ₹37.9607.

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