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Franklin India Savings Fund - Direct - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 39.4626 0.01%
    (as on 20th November, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low

Fund has 95.89% investment in Debt of which 22.71% in Government securities, 73.19% 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 2 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 20th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-20 10008.10 0.08% - 0.08% 14/19
1 Month 20-Oct-20 10033.20 0.33% - 0.33% 13/19
3 Month 20-Aug-20 10099.30 0.99% - 1.02% 12/19
6 Month 20-May-20 10275.50 2.76% - 2.52% 8/19
YTD 01-Jan-20 10576.10 5.76% - 5.42% 7/18
1 Year 20-Nov-19 10641.60 6.42% 6.40% 6.03% 7/18
2 Year 20-Nov-18 11611.10 16.11% 7.74% 7.30% 4/16
3 Year 20-Nov-17 12442.60 24.43% 7.55% 7.19% 4/14
5 Year 20-Nov-15 14535.60 45.36% 7.76% 7.34% 3/14
Since Inception 01-Jan-13 18823.80 88.24% 8.35% 7.56% 3/18

SIP Returns (NAV as on 20th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Nov-19 12000 12395.87 3.3 % 6.12 %
2 Year 20-Nov-18 24000 25775.16 7.4 % 7 %
3 Year 20-Nov-17 36000 40275.14 11.88 % 7.4 %
5 Year 20-Nov-15 60000 72606.38 21.01 % 7.55 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 23 (Category Avg - 36.50) | Modified Duration 0.28 Years (Category Avg - 0.32)| Yield to Maturity 3.39% (Category Avg - 3.48%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 5.78%
CD 13.89% 17.42%
T-Bills 22.71% 18.80%
NCD & Bonds 0.00% 0.44%
CP 59.30% 41.24%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 22.71% 24.58%
Low Risk 73.19% 59.10%
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 4.11%

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
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 11973.56 0.38 1.17 3.05 6.99 7.78
HDFC Money Market Fund - Direct Plan - Growth 3 12794.88 0.36 1.10 2.93 6.94 7.66
Tata Money Market Fund - Direct Plan - Growth 1 1092.94 0.38 1.21 3.06 6.71 4.98
Axis Money Market Fund - Direct Plan - Growth 2 1825.10 0.36 1.14 2.82 6.61 0.00
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 11576.94 0.34 1.09 2.87 6.57 7.50
SBI Savings Fund - Direct Plan - Growth 2 23409.91 0.36 1.15 2.93 6.51 7.50
UTI Money Market Fund - Direct Plan - Growth 4 7776.76 0.36 1.10 2.81 6.36 7.50
Invesco India Money Market Fund - Direct Plan - Growth 5 562.02 0.36 1.01 2.54 6.33 7.18
Nippon India Money Market - Direct Plan - Growth 4 6887.14 0.37 1.10 2.67 6.30 7.53
DSP Savings Fund - Direct Plan - Growth 3 2058.65 0.33 0.96 2.59 6.14 7.27

More Funds from Franklin Templeton Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 4 is/are ranked 3 * , 8 is/are ranked 2 * , 10 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 10065.58 0.70 2.03 4.82 4.53 7.46
Franklin India Equity Fund - Direct - Growth 2 8121.38 12.86 15.48 43.77 9.22 4.19
Franklin India Focused Equity Fund - Direct - Growth 2 6580.61 14.12 14.76 39.60 2.49 2.94
Franklin India Prima Fund - Direct - Growth 2 6336.81 12.51 14.01 47.39 10.08 3.96
Franklin India Smaller Companies Fund - Direct - Growth 2 5645.02 11.71 15.78 55.42 8.82 -2.78
Franklin India Short Term Income Plan - Direct - Growth 1 5303.99 2.36 -0.02 1.32 -7.90 2.21
Franklin India Bluechip Fund - Direct - Growth 1 4948.14 12.27 15.47 39.11 6.97 4.10
Franklin India Taxshield Fund - Direct - Growth 1 3563.12 12.61 14.65 44.10 3.67 3.30
Franklin India Credit Risk Fund - Direct - Growth 2 3481.06 2.18 4.90 6.48 -2.15 3.88
Franklin India Low Duration Fund - Direct - Growth 1 2485.49 1.31 3.07 6.87 -1.76 4.62

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