Fund Performance
Lumpsum
SIP
4.78
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,504 today.
NAV Performance
Fund Information
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₹ 43.973
as on 22 Sep 2023 -
Regular - Growth
-
11 / 20
-
₹ 10,000
-
₹ 999 Cr.
as on 31 May 2023 -
0.3%
-
02 Feb 2002
-
CRISIL 10 Year Gilt Index
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Franklin Templeton Mutual Fund
Show All Funds
Highlights of this fund
Franklin India Savings Fund Retail Option is an Open-ended Debt Fund. The fund belongs to Money Market Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Feb 2002. This fund is offered by one of the top AMC (Assets Management Company) Franklin Templeton Mutual Fund. You can also view here all other Debt funds offered by Franklin Templeton Mutual Fund.
Latest NAV of the fund is ₹ 43.973 as on 22 Sep 2023.
This fund has 21 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.3%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 10,000.
Fund Objective
To provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market instruments.
List of Fund Managers of Franklin India Savings Fund Retail Option
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About Umesh Sharma
Mr. Sharma is a B.Com (H), CS and CA. Prior to joining Franklin Templeton Mutual Fund he has worked with ICICI Bank Ltd., UTI Mutual Fund, Invesco Mutual Fund and JM Financials.
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About Pallab Roy
Mr. Roy is a M.Com and MBA (Finance). He has been associated with Franklin Templeton Investments since 2001.
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About Pallab Roy
Mr. Roy is a M.Com and MBA (Finance). He has been associated with Franklin Templeton Investments since 2001.
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About Umesh Sharma
Mr. Sharma is a B.Com (H), CS and CA. Prior to joining Franklin Templeton Mutual Fund he has worked with ICICI Bank Ltd., UTI Mutual Fund, Invesco Mutual Fund and JM Financials.
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About Umesh Sharma
Mr. Sharma is a B.Com (H), CS and CA. Prior to joining Franklin Templeton Mutual Fund he has worked with ICICI Bank Ltd., UTI Mutual Fund, Invesco Mutual Fund and JM Financials.
-
About Pallab Roy
Mr. Roy is a M.Com and MBA (Finance). He has been associated with Franklin Templeton Investments since 2001.
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About Pallab Roy
Mr. Roy is a M.Com and MBA (Finance). He has been associated with Franklin Templeton Investments since 2001.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately Low Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.14% | 0.59% | 1.75% | 3.86% | 7.29% | 5.69% | 6.26% | 6.67% | 8.46% | 7.47% | 6.55% | 5.84% | 6.38% | 6.52% |
| Category Average | 0.11% | 0.54% | 1.61% | 3.59% | 6.80% | 5.32% | 4.82% | 5.80% | 6.94% | 7.15% | 6.20% | 5.48% | 5.51% | 6.15% |
| Franklin India Savings Fund Retail Option | 0.12%₹ 10,011 | 0.57%₹ 10,056 | 1.69%₹ 10,169 | 3.76%₹ 10,376 | 7.06%₹ 10,705 | 7.28%₹ 12,467 | 5.33%₹ 11,094 | 6.25%₹ 25,581 | 4.78%₹ 11,504 | 5.54%₹ 39,162 | 6.03%₹ 13,405 | 5.49%₹ 68,940 | 7.05%₹ 19,784 | 6.36%₹ 1,66,390 |
| UTI Money Market Fund | 0.13%₹ 10,012 | 0.59%₹ 10,058 | 1.75%₹ 10,174 | 3.86%₹ 10,385 | 7.28%₹ 10,728 | 7.47%₹ 12,480 | 5.68%₹ 11,168 | 6.55%₹ 25,657 | 5.09%₹ 11,606 | 5.84%₹ 39,338 | 6.09%₹ 13,445 | 5.70%₹ 69,295 | 7.03%₹ 19,731 | 6.40%₹ 1,66,772 |
| Nippon India Money Market Fund | 0.11%₹ 10,011 | 0.58%₹ 10,058 | 1.71%₹ 10,171 | 3.78%₹ 10,378 | 7.24%₹ 10,723 | 7.38%₹ 12,474 | 5.69%₹ 11,170 | 6.53%₹ 25,651 | 5.11%₹ 11,614 | 5.84%₹ 39,337 | 6.13%₹ 13,471 | 5.71%₹ 69,311 | 7.03%₹ 19,742 | 6.42%₹ 1,66,885 |
| Aditya Birla Sun Life Money Manager Fund | 0.13%₹ 10,012 | 0.59%₹ 10,058 | 1.73%₹ 10,172 | 3.85%₹ 10,385 | 7.29%₹ 10,729 | 7.45%₹ 12,478 | 5.64%₹ 11,159 | 6.52%₹ 25,650 | 5.11%₹ 11,613 | 5.83%₹ 39,331 | 6.24%₹ 13,539 | 5.79%₹ 69,451 | 7.14%₹ 19,934 | 6.52%₹ 1,67,784 |
| SBI Savings Fund | 0.12%₹ 10,011 | 0.54%₹ 10,054 | 1.61%₹ 10,160 | 3.59%₹ 10,359 | 6.74%₹ 10,673 | 6.92%₹ 12,445 | 5.11%₹ 11,048 | 5.99%₹ 25,513 | 4.59%₹ 11,441 | 5.30%₹ 39,020 | 5.66%₹ 13,172 | 5.22%₹ 68,466 | 6.76%₹ 19,248 | 6.02%₹ 1,63,479 |
| ICICI Prudential Money Market Fund | 0.12%₹ 10,011 | 0.57%₹ 10,057 | 1.71%₹ 10,171 | 3.85%₹ 10,385 | 7.21%₹ 10,721 | 7.39%₹ 12,475 | 5.55%₹ 11,140 | 6.45%₹ 25,631 | 4.98%₹ 11,571 | 5.73%₹ 39,276 | 6.05%₹ 13,415 | 5.64%₹ 69,190 | 6.98%₹ 19,641 | 6.36%₹ 1,66,355 |
Portfolio Holdings
Top Debt Instrument Type holdings of Franklin India Savings Fund Retail Option
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| CD | 44.65% | ₹ 550.78 Cr. |
| CP | 27.47% | ₹ 339.09 Cr. |
| T-Bills | 17.01% | ₹ 209.79 Cr. |
| Others | 10.87% | - |
Top Debt Holdings of Franklin India Savings Fund Retail Option
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 17.01% | ₹ 209.79 Cr. |
| Bond - LIC Housing Finance Ltd. | 4.02% | ₹ 49.57 Cr. |
| Bond - ICICI Bank Ltd. | 3.98% | ₹ 49.04 Cr. |
| Bond - State Bank Of India | 3.97% | ₹ 49.03 Cr. |
| Bond - Reliance Jio Infocomm Ltd. | 3.96% | ₹ 48.86 Cr. |
| Others | 67.06% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 10.86% |