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Franklin India Savings Fund - Direct - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 38.5606 0.01%
    (as on 02nd June, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low

Fund has 93.01% investment in Debt of which , 93.03% 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 01st June, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-May-20 10026.30 0.26% - 0.02% 1/20
1 Month 30-Apr-20 10108.80 1.09% - 0.94% 9/20
3 Month 28-Feb-20 10235.50 2.35% - 2.04% 8/19
6 Month 29-Nov-19 10379.40 3.79% - 3.45% 7/19
YTD 01-Jan-20 10333.30 3.33% - 3.06% 8/19
1 Year 31-May-19 10821.00 8.21% 8.16% 7.51% 3/17
2 Year 01-Jun-18 11775.10 17.75% 8.50% 7.72% 1/15
3 Year 01-Jun-17 12579.30 25.79% 7.94% 7.41% 3/15
5 Year 01-Jun-15 14791.90 47.92% 8.14% 7.62% 2/15
Since Inception 01-Jan-13 18391.60 83.92% 8.56% 7.65% 3/19

SIP Returns (NAV as on 01st June, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-May-19 12000 12521.07 4.34 % 8.13 %
2 Year 01-Jun-18 24000 26128.4 8.87 % 8.39 %
3 Year 01-Jun-17 36000 40747.15 13.19 % 8.21 %
5 Year 01-Jun-15 60000 73545.7 22.58 % 8.07 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

No of Debt Holding 27 (Category Avg - 25.15) | Modified Duration 0.53 Years (Category Avg - 0.48)| Yield to Maturity 5.79% (Category Avg - 5.44%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.03%
CD 34.36% 36.14%
T-Bills 0.00% 8.14%
NCD & Bonds 0.00% 0.17%
CP 58.67% 49.32%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 93.03% 85.64%
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 6.99%

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
L&T Money Market Fund - Direct Plan - Growth 5 877.52 1.02 2.28 3.71 9.11 8.17
HDFC Money Market Fund - Direct Plan - Growth 3 6574.65 1.23 2.58 4.02 8.24 7.80
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 8222.03 1.26 2.47 4.04 8.15 7.96
SBI Savings Fund - Direct Plan - Growth 1 11065.15 1.04 2.09 3.60 7.92 7.76
ICICI Prudential Money Market Fund - Direct Plan - Growth 2 6093.60 1.23 2.39 3.76 7.81 7.70
Tata Money Market Fund - Direct Plan - Growth 3 311.31 1.22 2.38 3.79 7.79 5.13
Nippon India Money Market - Direct Plan - Growth 4 4135.83 1.01 2.17 3.63 7.74 7.77
DSP Savings Fund - Direct Plan - Growth 2 1203.12 1.25 2.30 3.56 7.73 7.47
UTI Money Market Fund - Direct Plan - Growth 3 4369.81 1.06 2.11 3.54 7.57 7.70
Kotak Money Market - Direct Plan - Growth 4 7655.90 0.82 1.96 3.36 7.40 7.58

More Funds from Franklin Templeton Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 7 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 9590.56 1.09 1.91 -0.19 4.39 7.28
Franklin India Equity Fund - Direct - Growth 2 8481.10 3.88 -10.42 -16.98 -17.25 -2.25
Franklin India Focused Equity Fund - Direct - Growth 2 6956.51 2.41 -11.75 -20.11 -20.90 -1.26
Franklin India Prima Fund - Direct - Growth 3 6060.75 1.33 -16.02 -18.01 -17.84 -3.43
Franklin India Short Term Income Plan - Direct - Growth 1 5315.79 1.45 -5.74 -8.54 -6.46 3.57
Franklin India Bluechip Fund - Direct - Growth 1 5018.14 2.54 -9.07 -16.88 -16.35 -2.02
Franklin India Smaller Companies Fund - Direct - Growth 3 4900.37 0.03 -22.25 -24.05 -31.14 -10.60
Franklin India Liquid Fund - Direct - Growth 3 3582.21 0.43 1.52 2.90 6.20 6.95
Franklin India Credit Risk Fund - Direct - Growth 2 3307.21 1.72 -4.92 -7.48 -5.87 3.49
Franklin India Taxshield Fund - Direct - Growth 2 3130.66 1.94 -15.08 -21.13 -21.43 -3.23

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