Franklin India Savings Plus Fund Retail Option - Direct - G

NAV ₹50.3008 ↑ 0.01 (0.02 %) as on 21 Feb 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 Plus Fund Retail Option - Direct is a Debt - Money Market fund launched on 1 Jan 13. It is a fund with Moderately Low risk and has given a CAGR return of 7.5% since its launch. Return for 2024 was 7.8% , 2023 was 7.4% and 2022 was 4.6% .

Below is the key information for Franklin India Savings Plus Fund Retail Option - Direct

NAV as on 21 Feb 25	₹50.3008 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 31 Jan 2025	₹2,548 Cr.
Launch Date	1 Jan 2013
Category	Debt - Money Market
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.56%
Effective Maturity	6 Months 4 Days
Modified Duration	5 Months 19 Days

Alpha Ratio	0.0
Expense Ratio	0.11 %
Sharpe Ratio	4.048
Information Ratio	0.0
Benchmark	Not Available
ISIN	NULL
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 21 Feb 25

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.7%
1 Year	7.8%
3 Year	6.8%
5 Year	6%
10 Year
15 Year
Since launch	7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.8%
2022	7.4%
2021	4.6%
2020	3.7%
2019	6.2%
2018	8.6%
2017	7.7%
2016	7.3%
2015	8.5%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,587
31 Jan 22	₹10,994
31 Jan 23	₹11,525
31 Jan 24	₹12,396
31 Jan 25	₹13,361

Asset Allocation

Asset Class	Value
Cash	86.75%
Debt	13.03%
Other	0.21%

Sector Allocation

Sector	Value
Cash Equivalent	55.07%
Corporate	33.6%
Government	11.12%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
182 DTB 19062025 Sovereign Bonds \| -	7%	₹219 Cr	22,500,000
364 DTB 28082025 Sovereign Bonds \| -	2%	₹59 Cr	6,151,200 ↑ 6,151,200
Axis Bank Ltd. Debentures \| -	2%	₹56 Cr	1,200
5.22% Govt Stock 2025 Sovereign Bonds \| -	2%	₹50 Cr	5,000,000
Corporate Debt Market Development Fund Class A2 Investment Fund \| -	0%	₹6 Cr	5,772 ↑ 1,806
Canara Bank Certificate of Deposit \| -	4%	₹124 Cr	2,500
Indian Bank Certificate of Deposit \| -	3%	₹99 Cr	2,000
Bank Of Baroda Certificate of Deposit \| -	3%	₹98 Cr	2,000
Axis Bank Limited Certificate of Deposit \| -	3%	₹97 Cr	2,000
Call, Cash & Other Assets CBLO \| -	3%	₹96 Cr

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Fund Managers

Name	Since	Tenure
Rahul Goswami	6 Oct 23	1.33 Yr.
Rohan Maru	10 Oct 24	0.31 Yr.
Chandni Gupta	30 Apr 24	0.76 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 Plus Fund Retail Option - Direct Growth	₹50.3008 ↑ 0.01	3.73 %	7.78 %	6.78 %	5.98 %
Franklin India Savings Plus Fund Retail Option - Direct Daily Dividend, Reinvestment	₹10.0567	3.23 %	7.19 %	6.25 %	5.46 %
Franklin India Savings Plus Fund Retail Option - Direct Monthly Dividend, Payout	₹10.9108 ↑ 0.00	0.35 %	3.67 %	5.39 %	4.83 %
Franklin India Savings Plus Fund Retail Option - Direct Quarterly Dividend, Payout	₹11.5434 ↑ 0.00	0.97 %	4.87 %	5.78 %	4.71 %
Franklin India Savings Plus Fund Retail Option - Direct Quarterly Dividend, Reinvestment	₹11.5434 ↑ 0.00	0.97 %	4.87 %	5.78 %	4.71 %
Data as on 21 Feb 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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