Search
The transition of Value Research Online has been postponed to take care of some user concerns.
You are welcome to try out the new site at https://beta.valueresearchonline.com

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

4 Value Research
0.01%
Change from previous, NAV as on Dec 10, 2019
Category: Debt: Money Market
Assets: R 5,072 crore (As on Nov 30, 2019)
Expense: 0.16% (As on Oct 31, 2019)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Money Market
Riskometer: Moderately Low
Risk Grade: -
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.61%
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 8.32 0.55 1.78 8.88 7.93 8.25 -
CCIL T Bill Liquidity Weight 4.16 0.27 0.96 4.44 4.16 4.54 -
Category 7.65 0.55 1.68 8.20 7.36 7.79 -
Rank within Category 2 8 3 2 2 3 -
Number of funds in category 17 19 19 17 13 13 0
As on Dec 10, 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 8.88 7.93 8.25 0.16 5,072
Aditya Birla Sun Life Money Manager Fund - Direct Plan Jan-2013 8.41 7.71 7.91 0.15 11,145
L&T Money Market Fund - Direct Plan Jan-2013 9.01 8.23 8.65 0.25 928
Nippon India Money Market Fund - Direct Plan Jan-2013 8.46 7.66 7.84 0.15 3,549
SBI Savings Fund - Direct Plan Jan-2013 8.59 7.74 8.28 0.23 11,249
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 58 58 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 5.63
  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 4.89
  L&T Infrastructre Finance 138-D 16/03/2020 Commercial Paper A1+ 0.00 - 6.85 4.85
  Reliance Jio Infocomm 88-D 31/01/2020 Commercial Paper A1+ 0.00 - 3.91 3.91
  Reliance Industries 112-D 09/03/2020 Commercial Paper A1+ 0.00 - 3.89 3.89
  ICICI Bank 2020 Certificate of Deposit A1+ 0.00 - 7.45 3.81
  Larsen & Toubro 182-D 28/02/2020 Commercial Paper A1+ 0.00 - 4.82 3.41
  8.08% Odisha State 2020 State Development Loan SOV 0.00 - 3.38 3.38
  Hero FinCorp 364-D 30/10/2020 Commercial Paper A1+ 0.00 - 3.34 3.34
  National Bank Agr. Rur. Devp 2020 Certificate of Deposit A1+ 0.00 - 4.64 3.32
  LIC Housing Fin. 344-D 28/05/2020 Commercial Paper A1+ 0.00 - 6.00 3.06
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
*As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 09, 2019 0.0034   More...
    Dec 06, 2019 0.0016    
    Dec 04, 2019 0.0013    
    Dec 03, 2019 0.0012    
    Dec 02, 2019 0.0035    
    Nov 29, 2019 0.0022    
    Nov 28, 2019 0.0015    
    Nov 27, 2019 0.0014    
    Nov 26, 2019 0.0009    
    Nov 25, 2019 0.0037    
    Nov 22, 2019 0.0013    
    Nov 21, 2019 0.0015    
    Nov 20, 2019 0.0017    
    Nov 19, 2019 0.0017    
    Nov 18, 2019 0.0037    
    Nov 15, 2019 0.0021    
    Nov 14, 2019 0.0017    
    Nov 13, 2019 0.0028    
    Nov 11, 2019 0.0041    
    Nov 08, 2019 0.0008    
    Nov 07, 2019 0.0010    
    Nov 05, 2019 0.0007    
    Nov 04, 2019 0.0033    
    Nov 01, 2019 0.0014    
    Oct 31, 2019 0.0013    
+ Dividend Monthly Nov 22, 2019 0.0468   More...
    Oct 18, 2019 0.0468    
    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    
+ 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