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

4 Value Research
0.02%
Change from previous, NAV as on Nov 19, 2019
Category: Debt: Money Market
Assets: R 3,571 crore (As on Oct 31, 2019)
Expense: 0.34% (As on Oct 31, 2019)
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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Feb 11, 2002
Benchmark: NIFTY Money Market
Riskometer: Moderately Low
Risk Grade: -
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.50%
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 7.83 0.59 1.91 8.95 7.71 7.95 8.13
CCIL T Bill Liquidity Weight 3.96 0.24 0.96 4.52 4.16 4.57 4.66
Category 7.09 0.56 1.82 8.15 7.09 7.56 7.94
Rank within Category 1 4 3 1 1 2 3
Number of funds in category 17 19 19 17 13 13 12
As on Nov 19, 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 8.95 7.71 7.95 0.34 3,571
Aditya Birla Sun Life Money Manager Fund Oct-2005 8.49 7.60 7.83 0.28 10,452
Kotak Money Market Fund Regular Plan Jul-2003 8.48 7.51 7.78 0.25 9,027
Nippon India Money Market Fund Jun-2005 8.56 7.56 7.77 0.25 3,549
UTI Money Market Fund - Regular Plan Jul-2009 8.37 7.51 7.76 0.27 7,535
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 47 47 16 38
Modified Duration (yrs) 0.40 0.77 0.31 0.41
Average Maturity (yrs) 0.43 0.83 0.34 0.40
Yield to Maturity (%) 5.67 8.25 5.67 5.64
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reliance Retail Ltd. 90-D 23/01/2020 Commercial Paper A1+ 0.00 - 6.92 6.92
  L&T Infrastructre Finance 138-D 16/03/2020 Commercial Paper A1+ 0.00 - 6.85 6.85
  ICICI Bank 2020 Certificate of Deposit A1+ 0.00 - 7.45 5.38
  Larsen & Toubro 182-D 28/02/2020 Commercial Paper A1+ 0.00 - 4.82 4.82
  LIC Housing Fin. 344-D 28/05/2020 Commercial Paper A1+ 0.00 - 6.00 4.33
  BHEL 88-D 10/01/2020 Commercial Paper A1+ 0.00 - 3.47 3.47
  SIDBI 2020 Securitised Debt A1+ 0.00 - 4.71 3.40
  National Bank Agr. Rur. Devp 2020 Certificate of Deposit A1+ 0.00 - 4.64 3.35
  Power Finance Corp. 360-D 06/03/2020 Commercial Paper A1+ 0.00 - 9.05 2.87
  Bank of Baroda 2020 Certificate of Deposit A1+ 0.00 - 4.94 2.71
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Nov 19, 2019 0.0017   More...
    Nov 18, 2019 0.0036    
    Nov 15, 2019 0.0020    
    Nov 14, 2019 0.0016    
    Nov 13, 2019 0.0028    
    Nov 11, 2019 0.0040    
    Nov 08, 2019 0.0008    
    Nov 07, 2019 0.0009    
    Nov 05, 2019 0.0007    
    Nov 04, 2019 0.0032    
    Nov 01, 2019 0.0013    
    Oct 31, 2019 0.0013    
    Oct 30, 2019 0.0017    
    Oct 29, 2019 0.0052    
    Oct 25, 2019 0.0014    
    Oct 24, 2019 0.0017    
    Oct 23, 2019 0.0012    
    Oct 22, 2019 0.0046    
    Oct 18, 2019 0.0013    
    Oct 17, 2019 0.0013    
    Oct 16, 2019 0.0013    
    Oct 15, 2019 0.0015    
    Oct 14, 2019 0.0038    
    Oct 11, 2019 0.0014    
    Oct 10, 2019 0.0020    
+ Dividend Monthly Oct 18, 2019 0.0468   More...
    Sep 20, 2019 0.0468    
    Aug 23, 2019 0.0468    
    Jul 19, 2019 0.0468    
    Jun 21, 2019 0.0468    
    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    
+ Dividend Quarterly Sep 20, 2019 0.1585   More...
    Jun 21, 2019 0.1585    
    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    
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: 1800-425-4255 / 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