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

3 Value Research
0.02%
Change from previous, NAV as on Aug 20, 2019
Category: Debt: Money Market
Assets: R 2,010 crore (As on Jul 31, 2019)
Expense: 0.15% (As on Jul 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: Average
Type: Open-ended
Investment Details
Return since Launch: 8.66%
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 5.93 0.79 2.44 9.01 7.95 8.43 -
CCIL T Bill Liquidity Weight 2.99 0.34 1.23 4.61 4.25 4.66 -
Category 5.34 0.70 2.14 7.86 7.37 7.90 -
Rank within Category 1 2 2 1 1 1 -
Number of funds in category 17 18 17 14 13 13 -
As on Aug 20, 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 9.01 7.95 8.43 0.15 2,010
Aditya Birla Sun Life Money Manager Fund - Direct Plan Jan-2013 8.91 7.74 8.04 0.15 11,755
Reliance Money Market Fund - Direct Plan Jan-2013 8.81 7.64 7.95 0.15 3,319
UTI Money Market Fund Institutional - Direct Plan Jan-2013 8.76 7.64 7.97 0.17 6,472
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 38 38 16 35
Modified Duration (yrs) 0.59 0.77 0.30 0.39
Average Maturity (yrs) 0.63 0.83 0.33 0.39
Yield to Maturity (%) 6.80 8.32 6.80 6.52
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Power Finance Corp. 360-D 06/03/2020 Commercial Paper A1+ 0.00 - 9.05 5.00
  Reliance Retail Ltd. 172-D 10/12/2019 Commercial Paper A1+ 0.00 - 5.81 4.86
  LIC Housing Fin. 344-D 28/05/2020 Commercial Paper A1+ 0.00 - 5.60 4.69
  ICICI Bank 2020 Certificate of Deposit A1+ 0.00 - 4.67 4.67
  HDFC 358-D 10/07/2020 Commercial Paper A1+ 0.00 - 4.65 4.65
  Fullerton India Credit 359-D 15/07/2020 Commercial Paper A1+ 0.00 - 4.61 4.61
  HDFC Bank 2020 Certificate of Deposit A1+ 0.00 - 6.94 3.84
  REC 365-D 04/03/2020 Commercial Paper A1+ 0.00 - 6.93 3.83
  Bank of Baroda 2020 Certificate of Deposit A1+ 0.00 - 5.07 3.59
  National Bank Agr. Rur. Devp 2020 Commercial Paper A1+ 0.00 - 4.28 3.59
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 20, 2019 0.0012   More...
    Aug 19, 2019 0.0043    
    Aug 16, 2019 0.0032    
    Aug 14, 2019 0.0002    
    Aug 13, 2019 0.0035    
    Aug 09, 2019 0.0014    
    Aug 08, 2019 0.0015    
    Aug 07, 2019 0.0015    
    Aug 06, 2019 0.0015    
    Aug 05, 2019 0.0044    
    Aug 02, 2019 0.0015    
    Aug 01, 2019 0.0023    
    Jul 31, 2019 0.0042    
    Jul 30, 2019 0.0035    
    Jul 29, 2019 0.0044    
    Jul 26, 2019 0.0012    
    Jul 25, 2019 0.0015    
    Jul 24, 2019 0.0012    
    Jul 22, 2019 0.0018    
    Jul 19, 2019 0.0008    
    Jul 18, 2019 0.0014    
    Jul 17, 2019 0.0015    
    Jul 16, 2019 0.0027    
    Jul 15, 2019 0.0044    
    Jul 12, 2019 0.0015    
+ Dividend Monthly Jul 19, 2019 0.0468   More...
    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    
    Aug 18, 2017 0.0506    
    Jul 21, 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 24, 2014 0.1559    
    Dec 30, 2013 0.1559    
    Sep 30, 2013 0.1559    
    May 27, 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