Franklin India Savings Fund - Growth - Regular Plan

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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 3.52 4.01 3.71 6.51 6.76 7.27
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 3.71 6.51 6.76 0.29 1,043.57
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 3.56 6.04 6.25 0.76 25,620.09
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 4.07 6.65 6.81 0.33 16,634.05
HDFC Money Market Fund - Growth Option Jan 03, 2000 3.94 6.56 6.62 0.35 15,729.60
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 3.87 6.39 6.60 0.33 12,758.83
Kotak Money Market Scheme - (Growth) Jul 14, 2003 Unrated 3.87 6.26 6.53 0.33 12,371.12

Fund Holdings as on 31-August-2021

  • 8.20% GOI 2022 (15-Feb-2022)

  • 364 DTB (30-Mar-2022)

  • Call Cash & Other Assets

  • 8.79% GOI 2021 (08-Nov-2021)

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

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

  • 182 DTB (23-Dec-2021)

  • 182 DTB (30-Dec-2021)

  • L&T Finance Ltd (28-Jan-2022) **@

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

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

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

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

  • 364 DTB (24-Mar-2022)

  • Kotak Mahindra Prime Ltd (15-Apr-2022) **@

  • ICICI Securities Ltd (25-Mar-2022) **@

  • 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) **@

  • Cholamandalam Investment and Finance Co Ltd (14-Mar-2022) **@

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • Sov

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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 ₹1,043.57 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(0.03%)yesterday to ₹39.6314.

Among its top 3 holdings the fund has exposure to 8.20% GOI 2022 (15-Feb-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