Franklin India Savings Fund - G

NAV ₹48.4045 ↑ 0.03 (0.06 %) as on 20 Jan 25

(Erstwhile Franklin India Savings Plus Fund Retail Option)

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

Aims to provide income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns, and also fixed rate instruments and money market instruments.

Franklin India Savings Fund is a Debt - Money Market fund launched on 11 Feb 02. It is a fund with Moderately Low risk and has given a CAGR return of 7.1% since its launch. Ranked 47 in Money Market category. Return for 2024 was 7.7% , 2023 was 7.3% and 2022 was 4.4% .

Below is the key information for Franklin India Savings Fund

NAV as on 20 Jan 25	₹48.4045 ↑ 0.03 (0.06 %)
Net Assets (AUM) as on 31 Dec 2024	₹2,374 Cr.
Launch Date	11 Feb 2002
Category	Debt - Money Market
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.54%
Effective Maturity	4 Months 24 Days
Modified Duration	4 Months 13 Days

Alpha Ratio	0.0
Expense Ratio	0.27 %
Sharpe Ratio	3.371
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF090I01CA1
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Min Investment	₹10,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jan 25

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.7%
1 Year	7.6%
3 Year	6.5%
5 Year	5.8%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.7%
2022	7.3%
2021	4.4%
2020	3.6%
2019	6%
2018	8.5%
2017	7.5%
2016	7.2%
2015	8.1%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,600
31 Dec 21	₹10,980
31 Dec 22	₹11,464
31 Dec 23	₹12,297
31 Dec 24	₹13,239

Asset Allocation

Asset Class	Value
Cash	93.72%
Debt	6.13%
Other	0.15%

Sector Allocation

Sector	Value
Cash Equivalent	67.75%
Corporate	28.04%
Government	4.06%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
364 DTB 28082025 Sovereign Bonds \| -	2%	₹59 Cr	6,151,200
Axis Bank Ltd. Debentures \| -	2%	₹56 Cr	1,200
5.22% Govt Stock 2025 Sovereign Bonds \| -	2%	₹51 Cr	5,000,000
Corporate Debt Market Development Fund Class A2 Investment Fund \| -	0%	₹4 Cr	3,966
Call, Cash & Other Assets CBLO \| -	12%	₹320 Cr
Canara Bank Certificate of Deposit \| -	5%	₹123 Cr	2,500
Indian Bank Certificate of Deposit \| -	4%	₹98 Cr	2,000
Bank Of Baroda Certificate of Deposit \| -	4%	₹97 Cr	2,000
Axis Bank Limited Certificate of Deposit \| -	4%	₹97 Cr	2,000
Bharti Telecom Limited Commercial Paper \| -	3%	₹94 Cr	2,000

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Fund Managers

Name	Since	Tenure
Rahul Goswami	6 Oct 23	1.24 Yr.
Rohan Maru	10 Oct 24	0.23 Yr.
Chandni Gupta	30 Apr 24	0.67 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Savings Fund Growth	₹48.4045 ↑ 0.03	3.67 %	7.63 %	6.51 %	5.79 %
Franklin India Savings Fund Monthly Dividend, Payout	₹10.4795 ↑ 0.01	0.44 %	3.71 %	5.37 %	4.76 %
Franklin India Savings Fund Quarterly Dividend, Payout	₹10.9452 ↑ 0.01	0.95 %	4.78 %	5.53 %	4.51 %
Franklin India Savings Fund Daily Dividend, Reinvestment	₹10.0452	3.6 %	7.28 %	6.14 %	5.34 %
Franklin India Savings Fund Quarterly Dividend, Reinvestment	₹10.9452 ↑ 0.01	0.95 %	4.78 %	5.53 %	4.51 %
Data as on 20 Jan 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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