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Franklin India Savings Fund - Direct - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 35.006 -0.02%
    (as on 20th March, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low

Fund has 92.66% investment in Debt of which , 92.65% 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 4 to 3 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 20th March, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Mar-19 10023.22 0.23% - 0.23% 2/16
1 Month 20-Feb-19 10074.39 0.74% - 0.70% 2/16
3 Month 20-Dec-18 10221.12 2.21% - 2.09% 2/16
6 Month 21-Sep-18 10439.98 4.40% - 3.82% 1/15
YTD 03-Apr-18 10766.27 7.66% - 7.20% 6/14
1 Year 20-Mar-18 10810.83 8.11% 8.11% 7.47% 5/14
2 Year 20-Mar-17 11597.80 15.98% 7.69% 7.18% 2/14
3 Year 21-Mar-16 12561.32 25.61% 7.91% 7.41% 3/14
5 Year 20-Mar-14 14991.48 49.91% 8.43% 7.95% 3/14
10 Year - - - - - -/-
Since Inception 01-Jan-13 16697.99 66.98% 8.60% - -/-

SIP Returns (NAV as on 20th Mar,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 20-Mar-18 12000 12550.66 4.59 % 8.64 %
2 years 20-Mar-17 24000 26006.72 8.36 % 7.95 %
3 years 20-Mar-16 36000 40506.08 12.52 % 7.82 %
5 years 20-Mar-14 60000 73511.97 22.52 % 8.06 %
 

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 28th Feb,2019)

No of Debt Holding 23 (Category Avg - 27.94) | Modified Duration 0.43 Years (Category Avg - 0.28)| Yield to Maturity 7.65% (Category Avg - 7.61%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.03%
CD 36.16% 31.57%
T-Bills 0.00% 0.62%
CP 56.49% 56.38%
NCD & Bonds 0.00% 1.94%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 92.65% 88.98%
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 7.34%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2019)

  • Standard Deviation

    Low volatility
    0.5vs0.74
    Category Avg
  • Beta

    High volatility
    1.5vs0.66
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.1vs0.42
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    0.03vs-0.4
    Category Avg

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 4 7689.65 0.72 2.15 4.35 8.47 7.63
Reliance Money Market - Direct Plan - Growth 2 1837.40 0.69 2.13 4.37 8.42 7.53
UTI Money Market Fund - Direct Plan - Growth 3 3128.35 0.69 2.13 4.28 8.30 7.54
Kotak Money Market - Direct Plan - Growth 4 6736.16 0.69 2.16 4.30 8.16 7.48
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 5942.67 0.69 2.11 4.21 8.14 7.47
HDFC Money Market Fund - Direct Plan - Growth 5 5033.72 0.79 2.13 4.24 8.06 7.39
SBI Savings Fund - Direct Plan - Growth 2 6548.25 0.66 2.10 4.29 8.04 8.02
Invesco India Money Market Fund - Direct Plan - Growth 3 1098.89 0.62 1.97 4.00 8.00 7.57
L&T Money Market Fund - Direct Plan - Growth 2 936.39 0.69 2.09 4.19 7.96 8.56
DSP Savings Fund - Direct Plan - Growth 3 360.95 0.83 2.08 4.28 7.84 6.97

More Funds from Franklin Templeton Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 14 is/are ranked 3 * , 4 is/are ranked 2 * , 1 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 - Direct - Growth 2 16711.54 0.78 2.49 5.19 9.23 9.06
Franklin India Short Term Income Plan - Direct - Growth 3 12517.05 0.93 2.59 6.13 9.60 10.24
Franklin India Liquid Fund - Direct - Growth 2 11908.77 0.56 1.82 3.81 7.65 7.31
Franklin India Equity Fund - Direct - Growth 3 11154.52 9.01 4.03 -0.05 7.26 13.36
Franklin India Bluechip Fund - Direct - Growth 3 7598.71 8.60 3.76 -0.35 8.32 12.43
Franklin India Focused Equity Fund - Direct - Growth 3 7445.47 12.56 6.53 6.53 9.18 16.42
Franklin India Credit Risk Fund - Direct - Growth 4 7157.25 0.85 2.34 5.79 9.16 9.92
Franklin India Low Duration Fund - Direct - Growth 2 6874.61 0.89 2.55 5.29 9.19 9.49
Franklin India Smaller Companies Fund - Direct - Growth 3 6777.17 11.50 3.75 -1.38 -6.24 14.86
Franklin India Prima Fund - Direct - Growth 4 6491.17 9.72 3.28 1.63 2.16 16.07

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