Franklin India Savings Fund - IDCW - Direct Plan

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  • Net Change on 17-08-2022

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 Retail Option - Direct - Monthly - IDCW 4.82 5.00 3.72 4.32 4.98 5.31
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 Retail Option - Direct - Monthly - IDCW Apr 25, 2014 3.72 4.32 4.98 0.13 843.69
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 3.95 4.86 5.49 0.23 19,928.92
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 3.95 4.69 5.08 0.23 19,928.92
SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 3.95 5.06 5.28 0.23 19,928.92
Kotak Money Market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct Dec 31, 2012 4.05 4.48 4.97 0.26 14,576.16
Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW Dec 31, 2012 4.04 4.82 5.21 0.21 13,395.23

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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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 25/07/2022

  • 20/06/2022

  • 23/05/2022

  • 25/04/2022

  • 21/03/2022

  • 21/02/2022

  • 24/01/2022

  • 27/12/2021

  • 22/11/2021

  • 25/10/2021

  • 20/09/2021

  • 23/08/2021

  • 26/07/2021

  • 21/06/2021

  • 24/05/2021

  • 26/04/2021

  • 22/03/2021

  • 22/02/2021

  • 25/01/2021

  • 21/12/2020

  • 23/11/2020

  • 26/10/2020

  • 21/09/2020

  • 24/08/2020

  • 27/07/2020

  • 22/06/2020

  • 26/05/2020

  • 20/04/2020

  • 23/03/2020

  • 24/02/2020

  • 27/01/2020

  • 23/12/2019

  • 25/11/2019

  • 22/10/2019

  • 23/09/2019

  • 26/08/2019

  • 22/07/2019

  • 24/06/2019

  • 27/05/2019

  • 22/04/2019

  • 25/03/2019

  • 18/02/2019

  • 21/01/2019

  • 24/12/2018

  • 26/11/2018

  • 22/10/2018

  • 24/09/2018

  • 27/08/2018

  • 23/07/2018

  • 18/06/2018

  • 21/05/2018

  • 23/04/2018

  • 19/03/2018

  • 20/02/2018

  • 22/01/2018

  • 18/12/2017

  • 20/11/2017

  • 30/10/2017

  • 21/08/2017

  • 24/07/2017

  • 19/06/2017

  • 22/05/2017

  • 24/04/2017

  • 20/03/2017

  • 20/02/2017

  • 23/01/2017

  • 19/12/2016

  • 21/11/2016

  • 24/10/2016

  • 19/09/2016

  • 22/08/2016

  • 25/07/2016

  • 20/06/2016

  • 23/05/2016

  • 25/04/2016

  • 21/03/2016

  • 22/02/2016

  • 18/01/2016

  • 21/12/2015

  • 20/04/2015

  • 23/03/2015

  • 23/02/2015

  • 19/01/2015

  • 22/12/2014

  • 24/11/2014

  • 20/10/2014

  • 22/09/2014

  • 25/08/2014

  • 21/07/2014

  • 23/06/2014

  • 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 25-Apr-2014 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 ₹0.01(0.09%)yesterday to ₹10.5385.

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