Moneycontrol Be a Pro
Get App
you are here:

Franklin India Savings Fund - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 35.9618 0.05%
    (as on 15th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low
Buy Recommended
(Min ₹500 for SIP, ₹10000 for one time investment)

Fund has 100.27% investment in Debt of which , 100.27% 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
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 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10018.70 0.19% - 0.17% 2/18
1 Month 13-Sep-19 10063.70 0.64% - 0.59% 2/18
3 Month 15-Jul-19 10221.00 2.21% - 2.01% 2/17
6 Month 15-Apr-19 10440.10 4.40% - 3.97% 2/16
YTD 01-Jan-19 10707.00 7.07% - 4.28% 2/16
1 Year 15-Oct-18 10907.50 9.07% 9.07% 7.89% 1/16
2 Year 13-Oct-17 11645.80 16.46% 7.89% 7.30% 5/14
3 Year 14-Oct-16 12513.90 25.14% 7.75% 7.12% 2/14
5 Year 14-Oct-14 14711.40 47.11% 8.02% 7.57% 2/14
10 Year 15-Oct-09 21805.50 118.05% 8.10% 7.89% 4/14
Since Inception 02-Feb-02 35961.80 259.62% 7.49% 6.90% 9/17

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12580.34 4.84 % 9.07 %
2 Year 13-Oct-17 24000 26160.65 9 % 8.52 %
3 Year 14-Oct-16 36000 40688.62 13.02 % 8.11 %
5 Year 14-Oct-14 60000 73364.08 22.27 % 7.97 %
10 Year 15-Oct-09 120000 183776.91 53.15 % 8.26 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 43 (Category Avg - 34.00) | Modified Duration 0.54 Years (Category Avg - 0.43)| Yield to Maturity 6.41% (Category Avg - 6.11%)

Type of Holdings

Security Type
% Weight
Category Average
CD 50.09% 44.86%
T-Bills 0.00% 0.29%
NCD & Bonds 0.00% 0.07%
CP 50.18% 48.08%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 100.27% 93.00%
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 -0.27%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    0.59vs0.87
    Category Avg
  • Beta

    High volatility
    1.88vs0.92
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    3.32vs0.62
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    -0.58vs-0.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Money Market Fund - Growth 1 649.75 0.59 3.81 4.49 8.78 7.80
Nippon India Money Market - Growth 5 2586.46 0.64 2.02 4.16 8.72 7.56
Aditya Birla Sun Life Money Manager Fund - Growth 3 10219.19 0.57 2.01 4.16 8.68 7.62
Kotak Money Market - Growth 3 9411.90 0.61 2.00 4.07 8.61 7.51
HDFC Money Market Fund - Growth 4 8275.86 0.60 2.07 4.23 8.59 7.35
UTI Money Market Fund - Regular Plan - Growth 2 6276.15 0.60 2.00 4.10 8.56 7.53
DSP Savings Fund - Regular Plan - Growth 3 1290.16 0.58 2.05 4.19 8.46 6.97
ICICI Prudential Money Market Fund - Growth 4 9129.74 0.59 1.98 4.06 8.43 7.45
Sundaram Money Market Fund - Growth NA 224.86 0.65 2.00 4.07 8.35 0.00
SBI Savings Fund - Growth 2 8864.04 0.62 2.03 4.05 8.22 7.08

More Funds from Franklin Templeton Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 13 is/are ranked 3 * , 6 is/are ranked 2 * , 5 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 - Growth 3 20130.03 0.75 2.26 4.54 10.05 8.78
Franklin India Short Term Income Plan - Growth 2 12999.87 0.01 0.64 2.02 7.70 7.84
Franklin India Equity Fund - Growth 2 10761.97 1.95 -2.82 -7.44 1.81 4.67
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 10082.86 0.51 1.58 3.40 7.37 7.09
Franklin India Focused Equity Fund - Growth 3 8353.60 0.74 -5.87 -5.83 10.42 7.39
Franklin India Prima Fund - Growth 3 7188.00 1.39 -2.02 -6.22 3.79 4.45
Franklin India Smaller Companies Fund - Growth 3 7004.97 -0.22 -6.58 -12.36 -6.57 -0.30
Franklin India Bluechip Fund - Growth 1 6851.52 1.69 -3.60 -6.98 1.77 4.60
Franklin India Credit Risk Fund - Growth 3 6742.75 -0.10 0.46 1.47 6.64 7.24
Franklin India Low Duration Fund - Growth 3 5934.96 0.07 1.66 2.91 8.23 8.12

Forum

View More