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Franklin India Savings Fund Retail Option

Franklin India Savings Fund Retail Option

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

6.86

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,209 today.

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NAV Performance

Franklin India Savings Fund Retail Option performance graph for last 3 years
Performance of Franklin India Savings Fund Retail Option for last 3 Years

Fund Information

  • ₹ 39.212

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 10,000

  • ₹ 1,233 Cr.

    as on 10 Jun 2021
  • 0.28%

    since 31 Dec 2020
  • 02 Feb 2002

  • Debt - Money Market Fund

  • CRISIL 10 Year Gilt Index

  • franklin templeton mutual fund

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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 ₹ 39.212 as on 10 Jun 2021.

This fund has 19 years of track record. Since 31 Dec 2020 expense ratio of this fund is 0.28%. 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

  • About Umesh Sharma

    Picture of Umesh SharmaMr. 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

    Picture of Pallab RoyMr. 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 Very High 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 0.10% 0.33% 1.20% 2.01% 24.95% 10.71% 7.02% 7.03% 8.46% 6.87% 13.67% 8.90% 6.74% 7.48%
Category Average 0.08% 0.29% 0.98% 1.70% 5.12% 6.17% 6.33% 6.59% 7.51% 3.89% 5.51% 5.92% 6.21% 6.96%
Franklin India Savings Fund Retail Option 0.08%₹ 10,008 0.29%₹ 10,029 1.02%₹ 10,102 1.76%₹ 10,175 4.13%₹ 10,413 3.73%₹ 12,240 6.01%₹ 11,238 4.99%₹ 25,256 6.86%₹ 12,209 5.91%₹ 39,379 7.03%₹ 14,044 6.54%₹ 70,781 7.96%₹ 21,518 7.40%₹ 1,75,723
Aditya Birla Sun Life Money Manager Fund 0.08%₹ 10,007 0.33%₹ 10,032 1.11%₹ 10,111 1.92%₹ 10,192 4.65%₹ 10,465 4.16%₹ 12,268 6.27%₹ 11,295 5.42%₹ 25,367 7.02%₹ 12,264 6.20%₹ 39,548 7.01%₹ 14,032 6.74%₹ 71,131 8.06%₹ 21,716 7.48%₹ 1,76,445
HDFC Money Market Fund 0.10%₹ 10,009 0.32%₹ 10,031 1.12%₹ 10,112 1.88%₹ 10,187 4.55%₹ 10,454 4.06%₹ 12,261 6.23%₹ 11,287 5.37%₹ 25,352 6.89%₹ 12,218 6.13%₹ 39,510 6.81%₹ 13,901 6.59%₹ 70,865 7.88%₹ 21,372 7.30%₹ 1,74,816
Nippon India Money Market Fund 0.09%₹ 10,008 0.31%₹ 10,031 1.05%₹ 10,105 1.89%₹ 10,188 4.37%₹ 10,436 4.03%₹ 12,259 5.94%₹ 11,225 5.09%₹ 25,283 6.82%₹ 12,194 5.91%₹ 39,379 6.83%₹ 13,919 6.52%₹ 70,742 7.92%₹ 21,443 7.32%₹ 1,74,946
UTI Money Market Fund 0.07%₹ 10,007 0.31%₹ 10,031 1.03%₹ 10,103 1.87%₹ 10,186 4.45%₹ 10,445 4.00%₹ 12,257 5.92%₹ 11,220 5.09%₹ 25,282 6.75%₹ 12,169 5.88%₹ 39,361 6.81%₹ 13,906 6.48%₹ 70,678 7.91%₹ 21,425 7.31%₹ 1,74,829
ICICI Prudential Money Market Fund 0.08%₹ 10,007 0.31%₹ 10,031 1.06%₹ 10,105 1.84%₹ 10,184 4.40%₹ 10,439 3.95%₹ 12,254 5.99%₹ 11,235 5.16%₹ 25,300 6.73%₹ 12,166 5.92%₹ 39,387 6.80%₹ 13,898 6.49%₹ 70,686 7.91%₹ 21,417 7.30%₹ 1,74,759

Portfolio Holdings

Portfolio holdings pattern of Franklin India Savings Fund Retail Option as on 13 Jun 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    87.47%
  • Others Holdings:

    12.52%

Top Debt Instrument Type holdings of Franklin India Savings Fund Retail Option

Instrument TypeHolding PercentageHolding Values in Crore
CP 32.45% ₹ 377.46 Cr.
CD 20.94% ₹ 243.44 Cr.
T-Bills 20.73% ₹ 241.08 Cr.
GOI 13.35% ₹ 155.30 Cr.
Others 12.53% -

Top Debt Holdings of Franklin India Savings Fund Retail Option

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 20.73% ₹ 241.08 Cr.
Bond - Govt of India 13.35% ₹ 155.30 Cr.
Bond - Axis Bank Ltd. 4.30% ₹ 50.01 Cr.
Bond - Reliance Retail Ventures Ltd. 4.28% ₹ 49.81 Cr.
Bond - LIC Housing Finance Ltd. 4.25% ₹ 49.45 Cr.
Others 53.09%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 12.52%