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Franklin India Savings Fund - Direct - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 39.7942 0.01%
    (as on 26th February, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Low to Moderate

Fund has 83.86% investment in Debt of which 19.79% in Government securities, 64.09% 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 26th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Feb-21 10006.40 0.06% - 0.07% 14/18
1 Month 25-Jan-21 10030.30 0.30% - 0.47% 14/18
3 Month 26-Nov-20 10077.70 0.78% - 0.95% 14/18
6 Month 26-Aug-20 10180.30 1.80% - 2.01% 13/18
YTD 01-Jan-21 10046.80 0.47% - 0.64% 15/18
1 Year 26-Feb-20 10565.60 5.66% 5.64% 5.55% 9/17
2 Year 26-Feb-19 11442.80 14.43% 6.96% 6.71% 3/15
3 Year 26-Feb-18 12361.90 23.62% 7.32% 6.96% 3/13
5 Year 26-Feb-16 14382.30 43.82% 7.53% 7.14% 3/13
Since Inception 01-Jan-13 18982.00 89.82% 8.17% 7.37% 3/17

SIP Returns (NAV as on 26th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Feb-20 12000 12304.49 2.54 % 4.7 %
2 Year 26-Feb-19 24000 25502.84 6.26 % 5.92 %
3 Year 26-Feb-18 36000 39850.09 10.69 % 6.68 %
5 Year 26-Feb-16 60000 71793.79 19.66 % 7.1 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 20 (Category Avg - 36.22) | Modified Duration 0.12 Years (Category Avg - 0.22)| Yield to Maturity 3.38% (Category Avg - 3.66%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 4.40%
CD 20.55% 17.49%
T-Bills 19.79% 15.94%
NCD & Bonds 0.00% 0.08%
CP 43.54% 48.27%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 19.79% 20.33%
Low Risk 64.09% 65.84%
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 16.14%

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
HDFC Money Market Fund - Direct Plan - Growth 3 10530.19 0.31 0.81 1.92 6.22 7.35
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 10188.90 0.36 0.85 2.05 6.17 7.48
Tata Money Market Fund - Direct Plan - Growth 2 1873.86 0.35 0.87 2.10 6.09 4.70
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 10354.77 0.33 0.82 1.93 5.91 7.19
Axis Money Market Fund - Direct Plan - Growth 3 1971.04 0.36 0.86 2.02 5.90 0.00
SBI Savings Fund - Direct Plan - Growth 1 21462.76 0.34 0.85 2.03 5.76 7.30
Indiabulls Savings Fund - Direct Plan - Growth NA 0.80 2.83 3.30 3.99 5.72 0.00
UTI Money Market Fund - Direct Plan - Growth 4 6652.68 0.37 0.85 1.98 5.69 7.20
Nippon India Money Market - Direct Plan - Growth 4 6570.51 0.37 0.88 2.02 5.63 7.25
Invesco India Money Market Fund - Direct Plan - Growth 3 566.35 0.33 0.79 1.83 5.61 6.83

More Funds from Franklin Templeton Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 5 is/are ranked 3 * , 11 is/are ranked 2 * , 6 is/are ranked 1 * , and 38 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 1 10220.13 0.65 1.59 3.59 8.19 7.45
Franklin India Flexi Cap Fund - Direct - Growth 3 9013.84 5.94 20.34 36.37 33.87 10.42
Franklin India Focused Equity Fund - Direct - Growth 2 7318.79 10.11 24.44 40.21 31.14 11.39
Franklin India Prima Fund - Direct - Growth 2 6835.56 7.76 18.68 33.58 29.65 9.33
Franklin India Smaller Companies Fund - Direct - Growth 2 5952.10 9.99 24.45 39.65 33.90 4.03
Franklin India Short Term Income Plan - Direct - Growth 1 5609.43 1.13 4.84 5.15 -0.39 3.48
Franklin India Bluechip Fund - Direct - Growth 2 5504.24 8.54 20.84 37.51 32.32 10.68
Franklin India Taxshield Fund - Direct - Growth 2 4151.04 6.15 17.61 33.76 25.62 9.35
Franklin India Credit Risk Fund - Direct - Growth 2 3668.31 1.12 4.66 10.17 5.27 5.10
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth NA 2733.28 -3.14 2.07 4.50 39.44 23.44

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