you are here:

Franklin India Savings Fund - Direct - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 40.124 0.01%
    (as on 07th May, 2021)
Invest Now
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 87.48% investment in Debt of which 34.08% in Government securities, 53.39% 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 5 to 2 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 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10005.60 0.06% - 0.06% 16/18
1 Month 07-Apr-21 10034.60 0.35% - 0.32% 5/18
3 Month 05-Feb-21 10103.40 1.03% - 1.04% 14/18
6 Month 06-Nov-20 10184.10 1.84% - 1.86% 12/18
YTD 01-Jan-21 10130.10 1.30% - 1.32% 12/18
1 Year 06-May-20 10503.50 5.04% 5.02% 4.91% 11/18
2 Year 07-May-19 11349.50 13.49% 6.52% 6.51% 6/15
3 Year 07-May-18 12295.60 22.96% 7.12% 6.95% 4/14
5 Year 06-May-16 14226.90 42.27% 7.30% 7.01% 4/14
Since Inception 01-Jan-13 19139.30 91.39% 8.08% 7.32% 4/18

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-May-20 12000 12265.32 2.21 % 4.13 %
2 Year 07-May-19 24000 25361.53 5.67 % 5.41 %
3 Year 07-May-18 36000 39596.87 9.99 % 6.28 %
5 Year 06-May-16 60000 71325.13 18.88 % 6.85 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 20 (Category Avg - 33.39) | Modified Duration 0.62 Years (Category Avg - 0.47)| Yield to Maturity 3.78% (Category Avg - 3.80%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 13.35% 16.31%
CD 20.94% 19.84%
T-Bills 20.73% 10.31%
NCD & Bonds 0.00% 0.02%
CP 32.45% 45.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 34.08% 26.63%
Low Risk 53.39% 65.15%
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 12.52%

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
Tata Money Market Fund - Direct Plan - Growth 3 1697.78 0.37 1.22 2.11 5.68 4.55
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 1 11383.10 0.35 1.14 1.98 5.56 7.27
HDFC Money Market Fund - Direct Plan - Growth 2 11248.61 0.34 1.12 1.96 5.46 7.17
ICICI Prudential Money Market Fund - Direct Plan - Growth 2 9655.42 0.34 1.07 1.90 5.30 6.97
SBI Savings Fund - Direct Plan - Growth 3 19954.96 0.34 1.09 1.96 5.29 7.09
Axis Money Market Fund - Direct Plan - Growth 3 2161.66 0.34 1.09 1.97 5.25 0.00
Invesco India Money Market Fund - Direct Plan - Growth 4 1066.41 0.37 1.21 2.01 5.21 6.66
UTI Money Market Fund - Direct Plan - Growth 4 6799.93 0.31 1.07 1.92 5.18 6.98
DSP Savings Fund - Direct Plan - Growth 3 1860.56 0.39 1.16 1.95 5.17 6.89
Nippon India Money Market - Direct Plan - Growth 5 6865.13 0.31 1.08 1.96 5.05 7.04

More Funds from Franklin Templeton Mutual Fund

Out of 57 mutual fund schemes offered by this AMC, 10 is/are ranked 3 * , 8 is/are ranked 2 * , 6 is/are ranked 1 * , and 33 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 3 9459.36 1.17 1.17 31.86 76.63 10.96
Franklin India Focused Equity Fund - Direct - Growth 3 7799.46 2.13 1.62 36.62 74.67 13.08
Franklin India Prima Fund - Direct - Growth 2 7308.00 -0.41 3.52 28.52 72.97 9.14
Franklin India Smaller Companies Fund - Direct - Growth 3 6299.66 2.22 9.32 40.28 95.59 5.34
Franklin India Bluechip Fund - Direct - Growth 3 5926.85 2.33 1.54 32.48 71.29 11.62
Franklin India Short Term Income Plan - Direct - Growth 1 5277.96 1.68 4.79 10.21 10.74 4.19
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth 1 5227.62 1.23 2.64 4.16 9.41 7.65
Franklin India Taxshield Fund - Direct - Growth 3 4375.42 1.65 2.93 31.18 73.59 9.46
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth NA 2889.58 -0.82 -1.84 5.27 35.81 23.69
Franklin India Credit Risk Fund - Direct - Growth 2 2831.30 1.85 5.66 10.63 17.10 6.05

Forum

+ See More