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Franklin India Savings Fund - Direct - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 36.7837 0.03%
    (as on 11th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low

Fund has 100.27% investment in Debt of which , 100.27% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 10015.70 0.16% - 0.15% 5/18
1 Month 11-Sep-19 10061.40 0.61% - 0.57% 2/18
3 Month 11-Jul-19 10225.70 2.26% - 2.09% 2/17
6 Month 11-Apr-19 10441.70 4.42% - 4.06% 2/16
YTD 01-Jan-19 10707.80 7.08% - 4.36% 3/16
1 Year 11-Oct-18 10919.60 9.20% 9.20% 8.17% 2/16
2 Year 11-Oct-17 11682.90 16.83% 8.09% 7.57% 4/14
3 Year 10-Oct-16 12573.50 25.74% 7.92% 7.38% 2/14
5 Year 10-Oct-14 14964.20 49.64% 8.39% 7.85% 2/14
Since Inception 01-Jan-13 17546.00 75.46% 8.65% 7.56% 4/17

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 12590.85 4.92 % 9.23 %
2 Year 11-Oct-17 24000 26202.46 9.18 % 8.68 %
3 Year 10-Oct-16 36000 40794.73 13.32 % 8.29 %
5 Year 10-Oct-14 60000 73813.74 23.02 % 8.22 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 43 (Category Avg - 34.00) | Modified Duration 0.54 Years (Category Avg - 0.42)| Yield to Maturity 6.41% (Category Avg - 6.07%)

Type of Holdings

Security Type
% Weight
Category Average
CD 50.09% 44.86%
T-Bills 0.00% 0.29%
NCD & Bonds 0.00% 0.07%
CP 50.18% 48.08%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 100.27% 93.00%
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 -0.27%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    0.59vs0.87
    Category Avg
  • Beta

    High volatility
    1.88vs0.92
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    3.32vs0.62
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.58vs-0.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Money Market Fund - Direct Plan - Growth 1 649.75 0.58 3.92 4.67 9.25 8.31
Sundaram Money Market Fund - Direct Plan - Growth NA 224.86 0.60 2.03 4.09 9.09 0.00
SBI Savings Fund - Direct Plan - Growth 3 8864.04 0.62 2.20 4.32 8.86 7.77
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 3 10219.19 0.58 2.07 4.20 8.83 7.75
Nippon India Money Market - Direct Plan - Growth 5 2586.46 0.61 2.06 4.18 8.81 7.66
HDFC Money Market Fund - Direct Plan - Growth 3 8275.86 0.59 2.15 4.29 8.80 7.56
DSP Savings Fund - Direct Plan - Growth 3 1290.16 0.58 2.16 4.28 8.70 7.23
UTI Money Market Fund - Direct Plan - Growth 2 6276.15 0.58 2.04 4.14 8.69 7.66
Kotak Money Market - Direct Plan - Growth 2 9411.90 0.56 2.00 4.06 8.64 7.56
ICICI Prudential Money Market Fund - Direct Plan - Growth 4 9129.74 0.57 2.01 4.09 8.55 7.56

More Funds from Franklin Templeton Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 13 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 40 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth 3 20130.03 0.72 2.30 4.56 10.14 8.85
Franklin India Short Term Income Plan - Direct - Growth 2 12999.87 -0.06 0.81 2.13 8.58 8.57
Franklin India Equity Fund - Direct - Growth 2 10761.97 1.47 -3.11 -6.88 4.38 5.11
Franklin India Liquid Fund - Direct - Growth 1 10082.86 0.51 1.60 3.43 7.45 7.16
Franklin India Focused Equity Fund - Direct - Growth 3 8353.60 0.43 -6.96 -5.01 11.98 7.64
Franklin India Prima Fund - Direct - Growth 3 7188.00 1.45 -2.13 -5.33 6.87 5.18
Franklin India Smaller Companies Fund - Direct - Growth 3 7004.97 0.81 -6.42 -10.86 -3.03 0.77
Franklin India Bluechip Fund - Direct - Growth 1 6851.52 1.18 -4.57 -6.85 3.65 4.74
Franklin India Credit Risk Fund - Direct - Growth 3 6742.75 -0.15 0.65 1.47 7.44 8.00
Franklin India Low Duration Fund - Direct - Growth 3 5934.96 0.04 1.77 2.92 8.64 8.47

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