Franklin India Savings Fund - Growth - Regular Plan

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  • Net Change on 28-06-2022

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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 4.73 2.70 3.44 5.09 6.07 7.12
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 3.44 5.09 6.07 0.29 896.43
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 3.22 4.79 5.63 0.76 21,863.58
Kotak Money Market Scheme - (Growth) Jul 14, 2003 3.80 5.01 6.04 0.33 14,641.74
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 3.70 5.37 6.30 0.33 13,543.01
HDFC Money Market Fund - Growth Option Jan 03, 2000 3.66 5.33 6.14 0.41 13,366.83
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 3.60 5.14 6.09 0.33 11,456.85

Fund Holdings as on 31-May-2022

  • 182 DTB (15-Sep-2022)

  • 91 DTB (30-Jun-2022)

  • 182 DTB (22-Sep-2022)

  • HDFC Securities Ltd (25-Jul-2022) **@

  • HDFC Bank Ltd (17-Aug-2022) **

  • Reliance Retail Ventures Ltd (07-Sep-2022) **@

  • Axis Bank Ltd (07-Dec-2022) **

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

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

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

  • Canara Bank (14-Mar-2023) **

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

  • 364 DTB (12-Jan-2023)

  • ICICI Securities Ltd (17-Jun-2022)@

  • 364 DTB (02-Feb-2023)

  • Kotak Securities Ltd (23-Sep-2022) **@

  • 91 DTB (25-Aug-2022)

  • Call, Cash & Other Assets

  • SBI Cards and Payment Services Ltd (28-Sep-2022) **@

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL 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 ₹896.43 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(0.01%)yesterday to ₹40.6137.

Among its top 3 holdings the fund has exposure to 182 DTB (15-Sep-2022), 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