Franklin India Savings Fund - Growth - Direct Plan

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  • Net Change on 17-08-2022

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Fund Overview Growth | Direct 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 - Direct - Growth 5.02 5.22 3.75 5.00 6.19 7.50
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 - Direct - Growth Jan 01, 2013 3.75 5.00 6.19 0.13 843.69
SBI SAVINGS FUND - DIRECT PLAN - GROWTH Jan 01, 2013 3.97 5.14 6.20 0.23 19,928.92
Kotak Money Market Scheme - (Growth) - Direct Dec 31, 2012 4.07 4.92 6.09 0.26 14,576.16
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Dec 31, 2012 4.07 5.28 6.41 0.21 13,395.23
HDFC Money Market Fund - Direct Plan - Growth Option Dec 31, 2012 4.02 5.26 6.31 0.21 12,324.52
ICICI Prudential Money Market Fund Option - Direct Plan - Growth Dec 31, 2012 3.93 5.08 6.18 0.21 10,831.91

Fund Holdings as on 31-July-2022

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

  • Tata Power Co Ltd (27-Sep-2022) **@

  • Infina Finance Pvt Ltd (19-Oct-2022) **@

  • Axis Bank Ltd (07-Dec-2022) **

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

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

  • HDFC Bank Ltd (10-Feb-2023)

  • Small Industries Development Bank of India (14-Feb-2023) **

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

  • Canara Bank (14-Mar-2023) **

  • Export-Import Bank Of India (24-Mar-2023) **

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

  • 364 DTB (12-Jan-2023)

  • 182 DTB (22-Sep-2022)

  • 364 DTB (02-Feb-2023)

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

  • Call, Cash & Other Assets

  • Indian Oil Corporation Ltd (12-Sep-2022)@

  • Birla Group Holdings Pvt Ltd (28-Sep-2022)@

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

  • GOI STRIP (16-Dec-2022)

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • Sov

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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 01-Jan-2013 and currently has an AUM of ₹843.69 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 ₹0.04(0.09%)yesterday to ₹42.0809.

Among its top 3 holdings the fund has exposure to Reliance Retail Ventures Ltd (07-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