Franklin India Savings Fund - IDCW - Regular Plan

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  • Net Change on 17-08-2022

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Fund Overview IDCW | Regular 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 - Quarterly - IDCW 4.68 4.85 3.57 3.96 4.55 5.94
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 - Quarterly - IDCW Feb 11, 2002 3.57 3.96 4.55 0.29 843.69
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 2004 3.40 4.28 4.83 0.76 19,928.92
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 03, 2011 3.40 4.16 4.55 0.76 19,928.92
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 25, 2004 3.40 4.16 4.53 0.76 19,928.92
Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) Jul 14, 2003 3.96 4.42 4.93 0.36 14,576.16
Aditya Birla Sun Life Money Manager Fund - Daily IDCW Oct 10, 2005 3.92 4.70 5.10 0.33 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

  • 20/06/2022

  • 21/03/2022

  • 27/12/2021

  • 20/09/2021

  • 21/06/2021

  • 22/03/2021

  • 21/12/2020

  • 21/09/2020

  • 22/06/2020

  • 23/03/2020

  • 23/12/2019

  • 23/09/2019

  • 24/06/2019

  • 25/03/2019

  • 24/12/2018

  • 24/09/2018

  • 18/06/2018

  • 19/03/2018

  • 18/12/2017

  • 19/06/2017

  • 20/03/2017

  • 19/12/2016

  • 19/09/2016

  • 20/06/2016

  • 29/03/2016

  • 21/12/2015

  • 21/09/2015

  • 22/06/2015

  • 23/03/2015

  • 22/12/2014

  • 22/09/2014

  • 23/06/2014

  • 24/03/2014

  • 30/12/2013

  • 30/09/2013

  • 27/05/2013

  • 18/03/2013

  • 31/12/2012

  • 01/10/2012

  • 03/07/2012

  • 03/04/2012

  • 02/01/2012

  • 03/10/2011

  • 27/06/2011

  • 29/03/2011

  • 03/01/2011

  • 27/09/2010

  • 28/06/2010

  • 29/03/2010

  • 29/12/2009

  • 29/09/2009

  • 29/06/2009

  • 30/03/2009

  • 29/12/2008

  • 29/09/2008

  • 30/06/2008

  • 31/03/2008

  • 31/12/2007

  • 01/10/2007

  • 03/07/2007

  • 30/03/2007

  • 02/01/2007

  • 03/10/2006

  • 03/07/2006

  • 31/03/2006

  • 02/01/2006

  • 03/10/2005

  • 27/06/2005

  • 28/03/2005

  • 03/01/2005

  • 27/09/2004

  • 28/06/2004

  • 29/03/2004

  • 29/12/2003

  • 29/09/2003

  • 16/06/2003

  • 19/03/2003

  • 16/12/2002

  • 16/09/2002

  • 24/06/2002

  • 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 11-Feb-2002 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 ₹10.3876.

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