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Franklin India Savings Fund - Direct - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 40.1388 0.01%
    (as on 12th May, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 94.54% investment in Debt of which 42.26% in Government securities, 52.26% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10005.20 0.05% - 0.05% 12/18
1 Month 12-Apr-21 10035.40 0.35% - 0.34% 6/18
3 Month 12-Feb-21 10100.70 1.01% - 1.01% 13/18
6 Month 12-Nov-20 10180.70 1.81% - 1.83% 12/18
YTD 01-Jan-21 10133.80 1.34% - 1.36% 12/18
1 Year 12-May-20 10486.30 4.86% 4.86% 4.73% 11/18
2 Year 10-May-19 11341.30 13.41% 6.47% 6.46% 7/15
3 Year 11-May-18 12299.90 23.00% 7.13% 6.94% 4/14
5 Year 12-May-16 14212.70 42.13% 7.28% 6.99% 4/14
Since Inception 01-Jan-13 19146.40 91.46% 8.07% 7.31% 4/18

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 12261.14 2.18 % 4.07 %
2 Year 10-May-19 24000 25352.86 5.64 % 5.37 %
3 Year 11-May-18 36000 39581.32 9.95 % 6.26 %
5 Year 12-May-16 60000 71287.7 18.81 % 6.83 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

No of Debt Holding 20 (Category Avg - 39.39) | Modified Duration 0.57 Years (Category Avg - 0.45)| Yield to Maturity 3.62% (Category Avg - 3.73%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 13.18% 15.89%
CD 20.82% 17.24%
T-Bills 29.08% 11.82%
NCD & Bonds 0.00% 0.01%
CP 31.44% 43.60%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 42.26% 27.70%
Low Risk 52.26% 60.85%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 5.46%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Money Market Fund - Direct Plan - Growth 3 3236.09 0.39 1.17 2.05 5.49 4.54
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 1 14499.15 0.36 1.09 1.94 5.36 7.25
HDFC Money Market Fund - Direct Plan - Growth 2 14231.64 0.36 1.08 1.91 5.27 7.16
SBI Savings Fund - Direct Plan - Growth 3 24547.28 0.35 1.04 1.90 5.13 7.09
ICICI Prudential Money Market Fund - Direct Plan - Growth 2 13632.80 0.34 1.03 1.85 5.08 6.96
Axis Money Market Fund - Direct Plan - Growth 3 3155.05 0.34 1.04 1.92 5.05 0.00
UTI Money Market Fund - Direct Plan - Growth 4 7545.74 0.34 1.02 1.87 5.00 6.97
Invesco India Money Market Fund - Direct Plan - Growth 4 1636.25 0.40 1.16 1.96 4.98 6.64
DSP Savings Fund - Direct Plan - Growth 3 2410.96 0.42 1.14 1.90 4.94 6.91
Nippon India Money Market - Direct Plan - Growth 5 8565.01 0.34 1.04 1.91 4.86 7.03

More Funds from Franklin Templeton Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 10 is/are ranked 3 * , 8 is/are ranked 2 * , 6 is/are ranked 1 * , and 31 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Flexi Cap Fund - Direct - Growth 3 9105.47 4.13 -0.02 27.02 73.26 11.37
Franklin India Focused Equity Fund - Direct - Growth 3 7359.87 5.37 1.31 29.74 71.39 13.22
Franklin India Prima Fund - Direct - Growth 2 7194.82 2.34 1.28 24.28 72.55 9.25
Franklin India Smaller Companies Fund - Direct - Growth 3 6234.39 5.41 7.53 36.96 98.46 5.69
Franklin India Bluechip Fund - Direct - Growth 3 5910.59 5.44 1.00 25.73 67.49 11.96
Franklin India Short Term Income Plan - Direct - Growth 1 4656.90 1.55 4.63 9.92 10.49 4.30
Franklin India Taxshield Fund - Direct - Growth 3 4336.40 4.58 1.46 25.16 70.71 9.38
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth 1 3785.09 1.23 2.63 4.15 9.37 7.70
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth NA 3204.71 -6.79 -5.24 4.46 35.80 22.11
Franklin India Credit Risk Fund - Direct - Growth 2 2571.76 1.65 5.45 10.40 16.97 6.18

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