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Franklin India Savings Fund Retail Option

Franklin India Savings Fund Retail Option

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

6.51

as on 24 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,084 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

  • ₹ 39.636

    as on 24 Sep 2021
  • Regular - Growth

  • 12 / 20

  • ₹ 10,000

  • ₹ 1,054 Cr.

    as on 24 Sep 2021
  • 0.29%

    since 31 May 2021
  • 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 ₹ 39.636 as on 24 Sep 2021.

This fund has 19 years of track record. Since 31 May 2021 expense ratio of this fund is 0.29%. 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 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 0.05% 0.30% 1.01% 2.13% 4.13% 10.50% 6.63% 6.80% 8.46% 4.07% 11.93% 8.58% 6.41% 7.26%
Category Average 0.04% 0.26% 0.92% 1.82% 3.64% 5.42% 6.03% 6.37% 7.36% 3.59% 4.85% 5.47% 5.90% 6.76%
Franklin India Savings Fund Retail Option 0.04%₹ 10,003 0.27%₹ 10,027 0.98%₹ 10,098 1.92%₹ 10,192 3.69%₹ 10,368 3.70%₹ 12,239 5.29%₹ 11,087 4.49%₹ 25,133 6.51%₹ 12,084 5.38%₹ 39,074 6.75%₹ 13,865 6.20%₹ 70,183 7.82%₹ 21,240 7.18%₹ 1,73,683
UTI Money Market Fund 0.04%₹ 10,004 0.29%₹ 10,028 0.99%₹ 10,098 1.98%₹ 10,197 3.91%₹ 10,391 3.86%₹ 12,249 5.30%₹ 11,090 4.61%₹ 25,162 6.37%₹ 12,035 5.37%₹ 39,069 6.61%₹ 13,772 6.17%₹ 70,126 7.76%₹ 21,123 7.08%₹ 1,72,833
Nippon India Money Market Fund 0.04%₹ 10,004 0.27%₹ 10,027 0.99%₹ 10,098 1.93%₹ 10,193 3.95%₹ 10,394 3.87%₹ 12,250 5.32%₹ 11,094 4.60%₹ 25,160 6.43%₹ 12,057 5.39%₹ 39,078 6.63%₹ 13,789 6.20%₹ 70,180 7.76%₹ 21,137 7.09%₹ 1,72,927
SBI Savings Fund 0.04%₹ 10,004 0.25%₹ 10,024 0.88%₹ 10,087 1.76%₹ 10,175 3.55%₹ 10,354 3.46%₹ 12,223 5.00%₹ 11,025 4.24%₹ 25,069 6.02%₹ 11,920 5.03%₹ 38,870 6.24%₹ 13,538 5.75%₹ 69,395 7.63%₹ 20,874 6.85%₹ 1,70,712
Invesco India Money Market Fund 0.03%₹ 10,002 0.25%₹ 10,024 0.95%₹ 10,095 1.90%₹ 10,190 3.70%₹ 10,370 3.70%₹ 12,239 5.06%₹ 11,039 4.37%₹ 25,103 5.84%₹ 11,857 5.00%₹ 38,851 6.28%₹ 13,566 5.78%₹ 69,438 7.80%₹ 21,203 6.93%₹ 1,71,458
Aditya Birla Sun Life Money Manager Fund 0.05%₹ 10,004 0.29%₹ 10,029 1.00%₹ 10,099 2.03%₹ 10,203 4.05%₹ 10,405 3.98%₹ 12,257 5.63%₹ 11,159 4.89%₹ 25,234 6.63%₹ 12,127 5.67%₹ 39,241 6.80%₹ 13,900 6.41%₹ 70,562 7.90%₹ 21,410 7.26%₹ 1,74,409

Portfolio Holdings

Portfolio holdings pattern of Franklin India Savings Fund Retail Option as on 27 Sep 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    99.10%
  • Others Holdings:

    0.92%

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

Instrument TypeHolding PercentageHolding Values in Crore
CP 33.34% ₹ 351.38 Cr.
T-Bills 27.91% ₹ 294.12 Cr.
CD 23.28% ₹ 245.42 Cr.
GOI 14.57% ₹ 153.57 Cr.
Others .90% -

Top Debt Holdings of Franklin India Savings Fund Retail Option

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 27.91% ₹ 294.12 Cr.
Bond - Govt of India 14.57% ₹ 153.57 Cr.
Bond - Axis Bank Ltd. 4.74% ₹ 50.00 Cr.
Bond - Export Import Bank Of India 4.66% ₹ 49.17 Cr.
Bond - Kotak Mahindra Bank Ltd. 4.63% ₹ 48.78 Cr.
Others 43.49%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 0.92%