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Franklin India Savings Fund - Retail Plan
(Erstwhile Franklin India Savings Plus Fund)

3 Value Research
0.10%
Change from previous, NAV as on Jul 16, 2019
Category: Debt: Money Market
Assets: R 1,667 crore (As on Jun 30, 2019)
Expense: 0.27% (As on Jun 30, 2019)
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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Feb 11, 2002
Benchmark: CRISIL Liquid
Riskometer: Moderately Low
Risk Grade: -
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.49%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 2,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.90 0.89 2.23 8.62 7.73 8.05 8.01
CCIL T Bill Liquidity Weight 2.53 0.38 1.13 4.56 4.23 4.67 4.59
Category 4.39 0.87 1.97 7.51 7.10 7.64 7.82
Rank within Category 1 2 1 2 1 1 2
Number of funds in category 17 17 17 14 13 13 11
As on Jul 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin India Savings Fund - Retail Plan Feb-2002 8.62 7.73 8.05 0.27 1,667
Aditya Birla Sun Life Money Manager Fund Oct-2005 8.63 7.56 7.93 0.28 11,329
ICICI Prudential Money Market Fund Mar-2006 8.31 7.39 7.81 0.27 8,776
Kotak Money Market Scheme Regular Plan Jul-2003 8.51 7.45 7.86 0.21 8,889
Reliance Money Market Fund Jun-2005 8.60 7.49 7.85 0.25 3,277
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 34 34 16 32
Modified Duration (yrs) 0.62 0.77 0.30 0.40
Average Maturity (yrs) 0.67 0.83 0.33 0.42
Yield to Maturity (%) 7.35 8.32 7.24 7.03
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC 362-D 02/03/2020 Commercial Paper A1+ 0.00 - 7.84 5.98
  Power Finance Corp. 360-D 06/03/2020 Commercial Paper A1+ 0.00 - 9.05 5.97
  Reliance Retail Ltd. 172-D 10/12/2019 Commercial Paper A1+ 0.00 - 5.81 5.81
  LIC Housing Fin. 344-D 28/05/2020 Commercial Paper A1+ 0.00 - 5.60 5.60
  HDFC Bank 2020 Certificate of Deposit A1+ 0.00 - 6.94 4.58
  REC 365-D 04/03/2020 Commercial Paper A1+ 0.00 - 6.93 4.57
  Bank of Baroda 2020 Certificate of Deposit A1+ 0.00 - 5.07 4.29
  National Bank Agr. Rur. Devp 2020 Commercial Paper A1+ 0.00 - 4.28 4.28
  Rabo Bank India 2020 Certificate of Deposit A1+ 0.00 - 6.47 4.28
  Indusind Bank 2020 Certificate of Deposit A1+ 0.00 - 4.27 4.27
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 16, 2019 0.0027   More...
    Jul 15, 2019 0.0043    
    Jul 12, 2019 0.0015    
    Jul 11, 2019 0.0015    
    Jul 10, 2019 0.0015    
    Jul 09, 2019 0.0026    
    Jul 08, 2019 0.0052    
    Jul 05, 2019 0.0025    
    Jul 04, 2019 0.0035    
    Jul 03, 2019 0.0050    
    Jul 02, 2019 0.0014    
    Jul 01, 2019 0.0045    
    Jun 28, 2019 0.0014    
    Jun 27, 2019 0.0025    
    Jun 25, 2019 0.0007    
    Jun 24, 2019 0.0039    
    Jun 21, 2019 0.0013    
    Jun 20, 2019 0.0010    
    Jun 19, 2019 0.0023    
    Jun 18, 2019 0.0017    
    Jun 17, 2019 0.0046    
    Jun 14, 2019 0.0012    
    Jun 13, 2019 0.0015    
    Jun 12, 2019 0.0006    
    Jun 11, 2019 0.0002    
+ Dividend Monthly Jun 21, 2019 0.0468   More...
    May 24, 2019 0.0468    
    Apr 18, 2019 0.0468    
    Mar 22, 2019 0.0468    
    Feb 15, 2019 0.0468    
    Jan 18, 2019 0.0468    
    Dec 21, 2018 0.0432    
    Nov 22, 2018 0.0432    
    Oct 19, 2018 0.0396    
    Sep 21, 2018 0.0396    
    Aug 24, 2018 0.0396    
    Jul 20, 2018 0.0360    
    Jun 15, 2018 0.0252    
    May 18, 2018 0.0324    
    Apr 20, 2018 0.0432    
    Mar 16, 2018 0.0217    
    Feb 16, 2018 0.0469    
    Jan 19, 2018 0.0469    
    Dec 15, 2017 0.0469    
    Nov 17, 2017 0.0469    
    Oct 27, 2017 0.0469    
    Sep 15, 2017 0.0469    
    Aug 18, 2017 0.0506    
    Jul 21, 2017 0.0506    
    Jun 16, 2017 0.0506    
+ Dividend Quarterly Jun 21, 2019 0.1585   More...
    Mar 22, 2019 0.1585    
    Dec 21, 2018 0.1585    
    Sep 21, 2018 0.1585    
    Jun 15, 2018 0.1585    
    Mar 16, 2018 0.1589    
    Dec 15, 2017 0.1589    
    Sep 15, 2017 0.1589    
    Jun 16, 2017 0.1589    
    Mar 17, 2017 0.1589    
    Dec 16, 2016 0.1589    
    Sep 16, 2016 0.1589    
    Jun 17, 2016 0.1589    
    Mar 28, 2016 0.1589    
    Dec 18, 2015 0.1589    
    Sep 18, 2015 0.1589    
    Jun 19, 2015 0.1589    
    Mar 20, 2015 0.1597    
    Dec 19, 2014 0.1597    
    Sep 19, 2014 0.1714    
    Jun 20, 2014 0.1714    
    Mar 21, 2014 0.1559    
    Dec 27, 2013 0.1559    
    Sep 27, 2013 0.1559    
    May 24, 2013 0.1752    
News and Analysis
Contact Information

AMC: Franklin Templeton Asset Management India Private Ltd

Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013 | Phone: 1-800-4254255/ 60004255

Email: [email protected]

Website: www.franklintempletonindia.com



Registrar & Transfer Agent: Franklin Templeton Asset Management (India) Pvt. Ltd.

Address: Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi Chennai - 600096

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