(Erstwhile Franklin India Savings Plus Fund Retail Option) Table of Contents 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 Below is the key information for Franklin India Savings Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Savings Fund - G
Scheme Objective
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% . NAV as on 4 Apr 25 ₹49.3441 ↑ 0.01 (0.03 %) Net Assets (AUM) as on 28 Feb 2025 ₹2,599 Cr. Launch Date 11 Feb 2002 Category Debt - Money Market Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.47% Effective Maturity 7 Months 2 Days Modified Duration 6 Months 18 Days Alpha Ratio 0.0 Expense Ratio 0.27 % Sharpe Ratio 3.09 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Apr 25 Duration Returns 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
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 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 Class Value Cash 64.34% Debt 35.42% Other 0.25% Sector Allocation
Sector Value Corporate 42.61% Government 34.59% Cash Equivalent 22.56% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Export-Import Bank of India
Domestic Bonds | -9% ₹233 Cr 5,000
↑ 5,000 India (Republic of)
- | -8% ₹212 Cr 22,500,000
↑ 22,500,000 India (Republic of)
- | -5% ₹117 Cr 12,500,000
↑ 12,500,000 Canara Bank
Domestic Bonds | -3% ₹70 Cr 1,500
↑ 1,500 Indian Bank
Domestic Bonds | -3% ₹70 Cr 1,500
↑ 1,500 Kotak Mahindra Bank Ltd.
Debentures | -3% ₹70 Cr 1,500
↑ 1,500 Indian Bank
Domestic Bonds | -3% ₹70 Cr 1,500
↑ 1,500 HDFC Bank Ltd.
Debentures | -3% ₹70 Cr 1,500
↑ 1,500 Corporate Debt Market Development Fund Class A2
Investment Fund | -0% ₹6 Cr 5,772 364 DTB 22012026
Sovereign Bonds | -0% ₹3 Cr 316,500
Talk to our investment specialistFund Managers
Name Since Tenure Rahul Goswami 6 Oct 23 1.4 Yr. Rohan Maru 10 Oct 24 0.39 Yr. Chandni Gupta 30 Apr 24 0.84 Yr. Custodians
Company Address The Hongkong and Shanghai Bankg Corp Ltd 37, Chilpae-ro, Jung-gu 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 Franklin Templeton Asst Mgmt(IND)Pvt Ltd One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai Auditors
Company Address BSR & Co. LLP BSR & Co. LLP All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 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