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Franklin India Savings Fund - Institutional Plan Unrated
(Erstwhile Franklin India Savings Plus Fund)

Value Research
-0.08%
Change from previous, NAV as on Oct 14, 2019
Category: Debt: Money Market
Assets: R 2,554 crore (As on Sep 30, 2019)
Expense: -
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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Sep 06, 2005
Benchmark: CRISIL Liquid
Riskometer: Moderately Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 7.94%
Minimum Investment (R) 10,000,000
Minimum Addl Investment (R) 100,000
Minimum Withdrawal (R) 100,000
Minimum SWP Withdrawal (R) 100,000
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.38 0.41 1.96 8.21 7.10 7.59 8.01
CCIL T Bill Liquidity Weight 3.60 0.30 1.05 4.54 4.22 4.60 4.65
Category 6.39 0.55 2.04 7.87 7.13 7.60 7.92
As on Oct 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin India Savings Fund - Institutional Plan Unrated Sep-2005 8.21 7.10 7.59 - 2,554
Aditya Birla Sun Life Money Manager Fund Oct-2005 8.67 7.62 7.88 0.28 10,219
Franklin India Savings Fund - Retail Plan Feb-2002 9.02 7.74 8.01 0.28 2,554
Kotak Money Market Scheme Regular Plan Jul-2003 8.58 7.50 7.81 0.21 9,412
Nippon India Money Market Fund Jun-2005 8.70 7.56 7.80 0.25 2,586
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 Weekly Oct 04, 2019 0.0156   More...
    Sep 27, 2019 0.0120    
    Sep 13, 2019 0.0108    
    Sep 06, 2019 0.0076    
    Aug 30, 2019 0.0115    
    Aug 23, 2019 0.0105    
    Aug 16, 2019 0.0071    
    Aug 09, 2019 0.0108    
    Aug 02, 2019 0.0198    
    Jul 26, 2019 0.0076    
    Jul 19, 2019 0.0166    
    Jul 12, 2019 0.0177    
    Jul 05, 2019 0.0174    
    Jun 28, 2019 0.0065    
    Jun 21, 2019 0.0096    
    Jun 14, 2019 0.0077    
    Jun 07, 2019 0.0053    
    May 31, 2019 0.0182    
    May 24, 2019 0.0156    
    May 17, 2019 0.0185    
    May 10, 2019 0.0155    
    May 03, 2019 0.0071    
    Apr 26, 2019 0.0009    
    Apr 18, 2019 0.0081    
    Apr 13, 2019 0.0022    
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