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Franklin India Savings Fund - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 39.4186 0.01%
    (as on 30th July, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Low to Moderate

Fund has 198.17% investment in Debt of which 84.96% in Government securities, 113.24% 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 29th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Jul-21 10008.20 0.08% - 0.07% 2/18
1 Month 29-Jun-21 10037.30 0.37% - 0.33% 3/18
3 Month 29-Apr-21 10088.70 0.89% - 0.85% 10/18
6 Month 29-Jan-21 10189.00 1.89% - 1.82% 11/18
YTD 01-Jan-21 10208.40 2.08% - 2.01% 11/18
1 Year 29-Jul-20 10367.20 3.67% 3.67% 3.61% 10/18
2 Year 29-Jul-19 11164.20 11.64% 5.65% 5.40% 6/16
3 Year 27-Jul-18 12134.60 21.35% 6.64% 6.36% 4/14
5 Year 29-Jul-16 13949.60 39.50% 6.88% 6.48% 2/14
10 Year 29-Jul-11 21385.10 113.85% 7.89% 7.66% 4/14
Since Inception 02-Feb-02 39416.00 294.16% 7.29% 6.67% 6/18

SIP Returns (NAV as on 29th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Jul-20 12000 12238.74 1.99 % 3.72 %
2 Year 29-Jul-19 24000 25188.87 4.95 % 4.73 %
3 Year 27-Jul-18 36000 39231.58 8.98 % 5.66 %
5 Year 29-Jul-16 60000 70499.91 17.5 % 6.39 %
10 Year 29-Jul-11 120000 174780.31 45.65 % 7.3 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

No of Debt Holding 44 (Category Avg - 40.33) | Modified Duration 0.54 Years (Category Avg - 0.41)| Yield to Maturity 3.86% (Category Avg - 3.82%)

Type of Holdings

Security Type
% Weight
Category Average
BRDS 0.00% 0.06%
GOI 29.14% 16.82%
CD 46.56% 17.73%
T-Bills 55.82% 22.41%
NCD & Bonds 0.00% 0.03%
CP 66.68% 41.62%
PTC 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 84.96% 39.23%
Low Risk 113.24% 59.39%
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 (%)
Reverse Repo Reverse Repo 5.12%
Net Receivables Net Receivables 0.92%
Net Receivables Net Receivables -4.20%

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 - Regular Plan - Growth 3 3864.31 0.38 0.97 2.15 4.22 4.07
Aditya Birla Sun Life Money Manager Fund - Growth 2 13621.81 0.36 0.96 2.08 4.13 6.82
Nippon India Money Market - Growth 4 7318.39 0.35 0.94 2.01 4.01 6.61
Axis Money Market Fund - Growth 4 2306.68 0.35 0.93 1.99 4.00 0.00
HDFC Money Market Fund - Growth 3 13853.93 0.35 0.94 2.02 3.98 6.71
UTI Money Market Fund - Regular Plan - Growth 4 6635.55 0.35 0.93 1.99 3.98 6.56
ICICI Prudential Money Market Fund - Growth 3 11429.87 0.33 0.91 1.96 3.92 6.54
Kotak Money Market - Growth 3 9730.07 0.36 0.92 1.95 3.86 6.43
DSP Savings Fund - Regular Plan - Growth 2 2689.75 0.39 0.92 2.03 3.69 6.34
SBI Savings Fund - Regular Plan - Growth 1 22380.83 0.32 0.81 1.79 3.63 6.19

More Funds from Franklin Templeton Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 9 is/are ranked 1 * , and 26 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 - Growth 3 9487.62 2.45 13.32 22.31 63.17 13.43
Franklin India Prima Fund - Growth 2 7694.73 3.67 14.72 27.49 69.58 14.16
Franklin India Focused Equity Fund - Growth 3 7379.23 3.32 14.40 26.95 67.84 15.09
Franklin India Smaller Companies Fund - Growth 1 6768.37 8.03 25.58 48.73 112.97 15.44
Franklin India Smaller Companies Fund - Growth 1 6768.37 8.36 22.46 40.23 102.59 13.48
Franklin India Bluechip Fund - Growth 5 6375.36 0.51 8.45 16.71 42.82 11.41
Franklin India Bluechip Fund - Growth 5 6375.36 1.72 10.60 22.37 59.49 12.76
Franklin India Taxshield Fund - Growth 3 4739.14 0.74 12.27 23.17 61.66 11.76
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 3610.09 2.67 10.05 19.58 31.64 26.42
Franklin India Short Term Income Plan - Growth 1 3173.73 -3.15 -2.07 2.37 5.45 2.13

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