Franklin India Savings Fund - Growth Option

Fund Returns

NAV Rs. 37.92 0.04 %
(as on July 8, 2020)
1 yr Return 7.99 %
3 yr. Return 7.76 %
5 yr. Return 7.87 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 37.92 0.04 %
(as on July 8, 2020)
7.99 % 7.76 % 7.87 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Feb. 11, 2002
Fund Size Rs. 1411.83 cr.
Category Fixed Income | Money Market Fund
Fund Manager Pallab Roy
AMC Franklin Templeton Asset Management (India) Private Limited
Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative
Risk Rating 1 / 10

Investment Information

Min. Investment Rs. 10000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 0.28 %
Exit load Nil

Investment Objective

To provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.66 2.26 3.9 7.99 7.76 7.87
Rank Within Category 4 5 None 2 2 4

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Hero Fincorp Ltd (30-Oct-2020) **@ 9.19 174.1 3600.0
Kotak Mahindra Prime Ltd (27-Nov-2020) **@ 8.9 168.69 3500.0
L&T Infrastructure Finance Co Ltd (17-Nov-2020) **@ 7.64 144.69 3000.0
76 DCMB (17-MAR-2020) 7.1 324.22 32500000.0
Cash 6.99 132.41 -
Axis Bank Ltd (28-Oct-2020) ** 6.43 121.82 12500.0
Tata Realty & Infrastructure Ltd (30-Oct-2020) **@ 5.68 190.58 4000.0
L&T Infrastructure Finance Co Ltd (16-Mar-2020) ** @ 5.24 248.37 5000.0
L&T Infrastructure Finance Co Ltd (16-Mar-2020) ** 5.23 247.23 5000.0
Export-Import Bank Of India (14-Oct-2020) **@ 5.16 97.73 2000.0

Fund Schemes Concentrations

# of Securities 174
Top 10 Securities 67.56 %
Top 5 Securities 39.82 %
Top 3 Securities 25.73 %
# of Sectors 4
Top 10 Sectors 100.02 %
Top 5 Sectors 100.02 %
Top 3 Sectors 94.99 %

AMC Contact Information

AMC Franklin Templeton Asset Management (India) Private Limited
Address Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013
Email service@templeton.com
Website https://www.franklintempletonindia.com/

Scheme Details

Launch Date Feb. 11, 2002 Fund Size Rs. 1411.83 cr.
Category Fixed Income | Money Market Fund Fund Manager Pallab Roy
AMC Franklin Templeton Asset Management (India) Private Limited Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative Risk Rating 1 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 10000.00 Rs. 500.00 0.28 % Nil

Investment Objective

To provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.66 2.26 3.9 7.99 7.76 7.87
Rank Within Category 4 5 None 2 2 4

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Franklin India Savings Fund - Growth Option 7.99 7.76 7.87 1,411.83
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.73 12.52 11.34 258.61
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.93 10.75 10.67 684.74
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.66 10.69 10.97 218.94
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 14.06 10.21 9.24 229.24
L&T Triple Ace Bond Fund-Regular Plan-Growth 13.51 9.9 8.87 3,706.29

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Hero Fincorp Ltd (30-Oct-2020) **@ 9.19 174.1 3600.0
Kotak Mahindra Prime Ltd (27-Nov-2020) **@ 8.9 168.69 3500.0
L&T Infrastructure Finance Co Ltd (17-Nov-2020) **@ 7.64 144.69 3000.0
76 DCMB (17-MAR-2020) 7.1 324.22 32500000.0
Cash 6.99 132.41 -
Axis Bank Ltd (28-Oct-2020) ** 6.43 121.82 12500.0
Tata Realty & Infrastructure Ltd (30-Oct-2020) **@ 5.68 190.58 4000.0
L&T Infrastructure Finance Co Ltd (16-Mar-2020) ** @ 5.24 248.37 5000.0
L&T Infrastructure Finance Co Ltd (16-Mar-2020) ** 5.23 247.23 5000.0
Export-Import Bank Of India (14-Oct-2020) **@ 5.16 97.73 2000.0

Fund Schemes Concentrations

# of Securities 174
Top 10 Securities 67.56 %
Top 5 Securities 39.82 %
Top 3 Securities 25.73 %
# of Sectors 4
Top 10 Sectors 100.02 %
Top 5 Sectors 100.02 %
Top 3 Sectors 94.99 %

AMC Contact Information

AMC Franklin Templeton Asset Management (India) Private Limited
Address Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013
Email service@templeton.com
Website https://www.franklintempletonindia.com/