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Franklin India Savings Fund - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 39.09 0.01%
    (as on 06th May, 2021)
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Crisil Rank
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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 06th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Apr-21 10005.30 0.05% - 0.06% 13/18
1 Month 06-Apr-21 10031.70 0.32% - 0.29% 8/18
3 Month 05-Feb-21 10098.80 0.99% - 0.97% 11/18
6 Month 06-Nov-20 10175.60 1.76% - 1.71% 11/18
YTD 01-Jan-21 10124.00 1.24% - 1.21% 11/18
1 Year 06-May-20 10486.80 4.87% 4.87% 4.58% 9/18
2 Year 06-May-19 11320.20 13.20% 6.39% 6.22% 5/15
3 Year 04-May-18 12243.70 22.44% 6.96% 6.64% 4/14
5 Year 06-May-16 14103.60 41.04% 7.11% 6.70% 1/14
10 Year 06-May-11 21626.70 116.27% 8.01% 7.78% 4/14
Since Inception 02-Feb-02 39090.00 290.90% 7.33% 6.76% 6/18

SIP Returns (NAV as on 06th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-May-20 12000 12255.1 2.13 % 3.98 %
2 Year 06-May-19 24000 25323.53 5.51 % 5.26 %
3 Year 04-May-18 36000 39506.54 9.74 % 6.13 %
5 Year 06-May-16 60000 71020.93 18.37 % 6.68 %
10 Year 06-May-11 120000 176477.39 47.06 % 7.49 %
 

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 - Regular Plan - Growth 4 1697.78 0.36 1.17 2.00 5.48 4.40
Aditya Birla Sun Life Money Manager Fund - Growth 3 11383.10 0.34 1.11 1.92 5.45 7.14
HDFC Money Market Fund - Growth 2 11248.61 0.33 1.07 1.88 5.31 6.98
ICICI Prudential Money Market Fund - Growth 3 9655.42 0.32 1.03 1.83 5.18 6.85
Axis Money Market Fund - Growth 3 2161.66 0.32 1.04 1.88 5.10 0.00
UTI Money Market Fund - Regular Plan - Growth 4 6799.93 0.30 1.04 1.86 5.08 6.87
DSP Savings Fund - Regular Plan - Growth 3 1860.56 0.36 1.10 1.83 4.96 6.65
Nippon India Money Market - Growth 5 6865.13 0.30 1.05 1.90 4.95 6.94
Invesco India Money Market Fund - Growth 4 1066.41 0.33 1.12 1.83 4.85 6.36
SBI Savings Fund - Regular Plan - Growth 1 19954.96 0.30 0.96 1.71 4.73 6.46

More Funds from Franklin Templeton Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 10 is/are ranked 3 * , 7 is/are ranked 2 * , 8 is/are ranked 1 * , and 31 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 9459.36 1.90 0.57 30.83 72.83 10.14
Franklin India Focused Equity Fund - Growth 3 7799.46 2.72 0.87 35.31 69.88 12.17
Franklin India Prima Fund - Growth 2 7308.00 1.96 4.05 28.90 70.86 8.68
Franklin India Smaller Companies Fund - Growth 3 6299.66 3.86 9.33 40.01 94.98 4.43
Franklin India Bluechip Fund - Growth 4 5926.85 0.62 -0.40 20.89 58.33 10.73
Franklin India Bluechip Fund - Growth 4 5926.85 3.05 0.95 31.47 66.93 10.84
Franklin India Short Term Income Plan - Growth 1 5277.96 1.54 4.54 9.75 9.89 3.42
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 1 5227.62 1.22 2.61 4.11 9.33 7.57
Franklin India Taxshield Fund - Growth 3 4375.42 2.37 2.28 30.07 69.84 8.63
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 2889.58 0.82 -1.79 5.07 37.33 23.11

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