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Fincash » Mutual Funds » Franklin India Savings Fund

Franklin India Savings Fund - G

NAV  ₹49.3441 ↑ 0.01  (0.03 %) as on 4 Apr 25

(Erstwhile Franklin India Savings Plus Fund Retail Option)

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 4 Apr 25₹49.3441 ↑ 0.01  (0.03 %)
Net Assets (AUM) as on 28 Feb 2025 ₹2,599 Cr.
Launch Date11 Feb 2002
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.47%
Effective Maturity7 Months 2 Days
Modified Duration6 Months 18 Days
Alpha Ratio0.0
Expense Ratio0.27 %
Sharpe Ratio3.09
Information Ratio0.0
BenchmarkNot Available
ISININF090I01CA1
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Min Investment ₹10,000
Min SIP Investment ₹500
Exit Load NIL

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 4 Apr 25

DurationReturns
1 Month 1.1%
3 Month 2.3%
6 Month 4.1%
1 Year 7.9%
3 Year 6.9%
5 Year 5.9%
10 Year
15 Year
Since launch 7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,521
31 Mar 22₹10,910
31 Mar 23₹11,485
31 Mar 24₹12,344
31 Mar 25₹13,300

Asset Allocation

Asset ClassValue
Cash64.34%
Debt35.42%
Other0.25%

Sector Allocation

SectorValue
Corporate42.61%
Government34.59%
Cash Equivalent22.56%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Export-Import Bank of India
Domestic Bonds | -
9%₹233 Cr5,000
↑ 5,000
India (Republic of)
- | -
8%₹212 Cr22,500,000
↑ 22,500,000
India (Republic of)
- | -
5%₹117 Cr12,500,000
↑ 12,500,000
Canara Bank
Domestic Bonds | -
3%₹70 Cr1,500
↑ 1,500
Indian Bank
Domestic Bonds | -
3%₹70 Cr1,500
↑ 1,500
Kotak Mahindra Bank Ltd.
Debentures | -
3%₹70 Cr1,500
↑ 1,500
Indian Bank
Domestic Bonds | -
3%₹70 Cr1,500
↑ 1,500
HDFC Bank Ltd.
Debentures | -
3%₹70 Cr1,500
↑ 1,500
Corporate Debt Market Development Fund Class A2
Investment Fund | -
0%₹6 Cr5,772
364 DTB 22012026
Sovereign Bonds | -
0%₹3 Cr316,500
1 - 10 of 47
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Fund Managers

NameSinceTenure
Rahul Goswami6 Oct 231.4 Yr.
Rohan Maru10 Oct 240.39 Yr.
Chandni Gupta30 Apr 240.84 Yr.

Custodians

CompanyAddress
The Hongkong and Shanghai Bankg Corp Ltd37, Chilpae-ro, Jung-gu

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Franklin Templeton Asst Mgmt(IND)Pvt LtdOne International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

CompanyAddress
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Franklin India Savings Fund
Growth
₹49.3441
↑ 0.01
4.06 %7.9 %6.9 %5.91 %
Franklin India Savings Fund
Daily Dividend, Reinvestment
₹10.0743
↑ 0.00
3.47 %7.23 %6.45 %5.44 %
Franklin India Savings Fund
Monthly Dividend, Payout
₹10.5159
↑ 0.00
0.83 %2.9 %5.21 %4.65 %
Franklin India Savings Fund
Quarterly Dividend, Reinvestment
₹11.0068
↑ 0.00
4.02 %7.83 %6.85 %5.3 %
Franklin India Savings Fund
Quarterly Dividend, Payout
₹11.0068
↑ 0.00
4.02 %7.83 %6.85 %5.3 %
Data as on 4 Apr 25

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