Moneycontrol

Budget 2023Budget 2023

PARTNERS

  • Tata AIA Life Insurance
  • Hafele
  • Motilal Oswal
Get App Open
In App
Open App

LIVE COVERAGE AND VIDEO PARTNERS

Lenovo Tech Today India Prestige Group Acer India

PARTNERS

Tata AIA Life Insurance
Hafele
Motilal Oswal
you are here:

Franklin India Savings Fund - Direct - Growth

  • Regular
  • Direct
Category : Money Market Fund
Fund House :
  • NAV
    : ₹ 43.1787 0.04%
    (as on 27th January, 2023)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

The fund has 185.79% investment in Debt, of which 24.26% in Government securities, 161.56% is in 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 2 to 3 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 27th January, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jan-23 10012.40 0.12% - 0.12% 10/22
1 Month 27-Dec-22 10056.10 0.56% - 0.56% 15/22
3 Month 27-Oct-22 10173.50 1.74% - 1.72% 12/22
6 Month 27-Jul-22 10298.60 2.99% - 3.03% 14/20
YTD 30-Dec-22 10047.80 0.48% - 0.48% 14/22
1 Year 27-Jan-22 10481.20 4.81% 4.81% 4.96% 15/20
2 Year 27-Jan-21 10881.30 8.81% 4.31% 4.41% 12/18
3 Year 27-Jan-20 11525.30 15.25% 4.84% 4.87% 10/17
5 Year 25-Jan-18 13485.50 34.86% 6.15% 6.08% 7/14
10 Year 24-Jan-13 20484.90 104.85% 7.42% 7.20% 3/14
Since Inception 01-Jan-13 20596.40 105.96% 7.43% 6.17% 3/22

SIP Returns (NAV as on 27th January, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Jan-22 12000 12354.79 2.96 % 5.49 %
2 Year 27-Jan-21 24000 25185.96 4.94 % 4.7 %
3 Year 27-Jan-20 36000 38587.09 7.19 % 4.55 %
5 Year 25-Jan-18 60000 68662.38 14.44 % 5.33 %
10 Year 24-Jan-13 120000 168420.89 40.35 % 6.59 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Dec,2022)

No of Debt Holding 44 (Category Avg - 46.77) | Modified Duration 0.38 Years (Category Avg - 0.35)| Yield to Maturity 7.04% (Category Avg - 6.98%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.76%
CD 104.58% 43.55%
T-Bills 24.26% 19.91%
CP 56.98% 33.37%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 24.26% 23.67%
Low Risk 161.56% 76.92%
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 (%)
Reverse Repo Reverse Repo 7.91%
Net Receivables Net Receivables 7.10%
Net Receivables Net Receivables -0.81%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)

  • Standard Deviation

    High volatility
    0.85vs0.84
    Category Avg
  • Beta

    High volatility
    2.17vs1.83
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -2.31vs-2.74
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.01vs-0.89
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.75vs1.52
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Money Market Fund - Direct Plan - Growth 5 10238.33 0.59 1.78 3.16 5.31 5.04
Tata Money Market Fund - Direct Plan - Growth 4 8617.75 0.59 1.81 3.20 5.28 5.26
PGIM India Money Market Fund - Direct Plan - Growth NA 194.26 0.58 1.74 3.06 5.22 0.00
UTI Money Market Fund - Direct Plan - Growth 4 7440.48 0.58 1.75 3.13 5.19 5.00
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 13544.23 0.59 1.78 3.16 5.18 5.23
Kotak Money Market Fund - Direct Plan - Growth 4 12834.69 0.57 1.74 3.07 5.15 4.83
Axis Money Market Fund - Direct Plan - Growth 3 3228.09 0.59 1.77 3.10 5.15 5.08
HDFC Money Market Fund - Direct Plan - Growth 3 13975.66 0.58 1.77 3.12 5.14 5.21
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 11137.00 0.58 1.73 3.11 5.09 5.02
SBI Savings Fund - Direct Plan - Growth 3 18532.83 0.57 1.75 3.08 5.06 4.99

More Funds from

Out of 33 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 4 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 13 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 4 10431.27 -3.99 -3.53 6.18 2.32 18.01
Franklin India Focused Equity Fund - Direct - Growth 5 8413.74 -2.12 -1.09 7.72 5.57 18.32
Franklin India Prima Fund - Direct - Growth 2 7601.60 -3.26 -4.03 4.25 2.68 14.60
Franklin India Smaller Companies Fund - Direct - Growth 2 7287.57 -2.54 -1.80 8.22 4.75 21.95
Franklin India Bluechip Fund - Direct - Growth 2 6495.35 -2.11 -0.19 4.06 -0.89 13.26
Franklin India Taxshield Fund - Direct - Growth 4 4907.86 -3.98 -3.31 6.53 2.43 15.47
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth NA 2760.63 4.65 2.17 -4.29 -11.10 7.27
Franklin India Equity Advantage Fund - Direct - Growth 2 2670.04 -3.01 -2.08 0.55 -2.06 13.21
Franklin India Liquid Fund - Super Institutional - Direct - Growth 1 1460.95 0.56 1.65 3.10 5.15 4.25
Franklin India Equity Hybrid Fund - Direct - Growth 4 1397.57 -2.38 -1.23 6.16 3.84 13.50

Forum

+ See More