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

4 Value Research
0.03%
Change from previous, NAV as on Oct 11, 2019
Category: Debt: Money Market
Assets: R 2,554 crore (As on Sep 30, 2019)
Expense: 0.15% (As on Aug 31, 2019)
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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Liquid
Riskometer: Moderately Low
Risk Grade: -
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.65%
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 7.12 0.61 2.26 9.20 7.92 8.39 -
CCIL T Bill Liquidity Weight 3.60 0.34 1.10 4.64 4.23 4.61 -
Category 6.52 0.57 2.07 8.13 7.39 7.88 -
Rank within Category 2 2 2 2 2 2 -
Number of funds in category 17 19 18 16 13 13 0
As on Oct 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin India Savings Fund - Direct Plan Jan-2013 9.20 7.92 8.39 0.15 2,554
Aditya Birla Sun Life Money Manager Fund - Direct Plan Jan-2013 8.83 7.75 7.99 0.15 10,219
L&T Money Market Fund - Direct Plan Jan-2013 9.25 8.31 8.72 0.28 684
Nippon India Money Market Fund - Direct Plan Jan-2013 8.81 7.66 7.92 0.15 2,586
UTI Money Market Fund Institutional - Direct Plan Jan-2013 8.69 7.66 7.93 0.17 6,584
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 43 43 16 36
Modified Duration (yrs)* 0.58 0.77 0.30 0.40
Average Maturity (yrs)* 0.62 0.83 0.33 0.40
Yield to Maturity (%)* 6.40 8.32 6.40 6.11
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  ICICI Bank 2020 Certificate of Deposit A1+ 0.00 - 7.45 7.45
  LIC Housing Fin. 344-D 28/05/2020 Commercial Paper A1+ 0.00 - 6.00 6.00
  SIDBI 2020 Securitised Debt A1+ 0.00 - 4.71 4.71
  National Bank Agr. Rur. Devp 2020 Certificate of Deposit A1+ 0.00 - 4.64 4.64
  Power Finance Corp. 360-D 06/03/2020 Commercial Paper A1+ 0.00 - 9.05 3.99
  Bank of Baroda 2020 Certificate of Deposit A1+ 0.00 - 4.94 3.76
  HDFC 358-D 10/07/2020 Commercial Paper A1+ 0.00 - 4.65 3.72
  Fullerton India Credit 359-D 15/07/2020 Commercial Paper A1+ 0.00 - 4.61 3.69
  HDFC Bank 2020 Certificate of Deposit A1+ 0.00 - 6.94 3.06
  REC 365-D 04/03/2020 Commercial Paper A1+ 0.00 - 6.93 3.06
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
*As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 11, 2019 0.0014   More...
    Oct 10, 2019 0.0020    
    Oct 09, 2019 0.0021    
    Oct 07, 2019 0.0041    
    Oct 04, 2019 0.0018    
    Oct 03, 2019 0.0043    
    Oct 01, 2019 0.0045    
    Sep 30, 2019 0.0080    
    Sep 27, 2019 0.0015    
    Sep 26, 2019 0.0031    
    Sep 25, 2019 0.0010    
    Sep 23, 2019 0.0034    
    Sep 19, 2019 0.0014    
    Sep 18, 2019 0.0004    
    Sep 16, 2019 0.0039    
    Sep 13, 2019 0.0029    
    Sep 12, 2019 0.0018    
    Sep 11, 2019 0.0027    
    Sep 09, 2019 0.0044    
    Sep 06, 2019 0.0014    
    Sep 05, 2019 0.0003    
    Sep 04, 2019 0.0014    
    Sep 03, 2019 0.0059    
    Aug 30, 2019 0.0013    
    Aug 29, 2019 0.0015    
+ Dividend Monthly Sep 20, 2019 0.0468   More...
    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    
    Sep 15, 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 24, 2014 0.1559    
    Dec 30, 2013 0.1559    
    Sep 30, 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