Franklin India Savings Fund - Growth - Regular Plan

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  • Net Change on 12-04-2021

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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 4.41 3.56 5.18 6.91 7.14 7.35
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 5.18 6.91 7.14 0.28 1,162.87
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 5.04 6.44 6.67 0.76 19,954.96
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 5.84 7.19 7.14 0.30 11,383.10
HDFC Money Market Fund - Growth Option Jan 03, 2000 5.89 7.03 6.93 0.35 11,248.61
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 5.58 6.90 6.94 0.33 9,655.42
Kotak Money Market Scheme - (Growth) Jul 14, 2003 4.98 6.77 6.87 0.32 9,430.79

Fund Holdings as on 31-March-2021

  • Call, Cash & Other Assets

  • 364 DTB (24-Mar-2022)

  • 8.20% GOI 2022 (15-Feb-2022)

  • 364 DTB (30-Mar-2022)

  • 8.79% GOI 2021 (08-Nov-2021)

  • Axis Bank Ltd (MIBOR+30 Bps ) (23-Dec-2021) **

  • Reliance Retail Ventures Ltd (12-May-2021) **@

  • LIC Housing Finance Ltd (20-Jul-2021) **@

  • Reliance Industries Ltd (12-Aug-2021) **@

  • ICICI Securities Ltd (11-Aug-2021) **@

  • Export-Import Bank Of India (14-Dec-2021) **

  • Kotak Mahindra Bank Ltd (25-Feb-2022) **

  • Housing Development Finance Corporation Ltd (28-Feb-2022) **@

  • Bajaj Housing Finance Ltd (24-Feb-2022) **@

  • Small Industries Development Bank of India (18-Mar-2022) **

  • Power Finance Corporation Ltd (30-Jul-2021) **@

  • SBI Cards and Payment Services Ltd (08-Oct-2021) **@

  • National Bank For Agriculture & Rural Development (08-Feb-2022) **

  • National Bank For Agriculture & Rural Development (24-Feb-2022) **

  • Bajaj Finance Ltd (16-Feb-2022) **@

  • Aditya Birla Finance Ltd (30-Apr-2021) **@

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  • Miscellaneous

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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 ₹1,162.87 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(0.01%)yesterday to ₹38.9735.

Among its top 3 holdings the fund has exposure to Call, Cash & Other Assets, 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