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Franklin India Savings Fund - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 34.696 0.08%
    (as on 20th May, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹500 for SIP, ₹10000 for one time investment)

Fund has 98.9% investment in Debt of which , 98.92% 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 20th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-May-19 10025.92 0.26% - 0.22% 3/16
1 Month 18-Apr-19 10067.96 0.68% - 0.61% 2/16
3 Month 20-Feb-19 10214.65 2.15% - 1.92% 1/16
6 Month 20-Nov-18 10438.87 4.39% - 4.04% 2/16
YTD 29-Mar-19 10103.70 1.04% - 0.96% 5/16
1 Year 18-May-18 10857.63 8.58% 8.53% 7.46% 1/14
2 Year 19-May-17 11574.09 15.74% 7.57% 6.99% 3/14
3 Year 20-May-16 12481.16 24.81% 7.67% 7.06% 2/14
5 Year 20-May-14 14680.73 46.81% 7.98% 7.61% 2/14
10 Year 20-May-09 21546.03 115.46% 7.97% 7.68% 3/12
Since Inception 02-Feb-02 34696.00 246.96% 7.45% - -/-

SIP Returns (NAV as on 20th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 20-May-18 12000 12552.53 4.60 % 8.66 %
2 years 20-May-17 24000 26003.71 8.35 % 7.93 %
3 years 20-May-16 36000 40450.43 12.36 % 7.73 %
5 years 20-May-14 60000 73030.97 21.72 % 7.80 %
10 years 20-May-09 120000 182867.54 52.39 % 8.17 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Apr,2019)

No of Debt Holding 24 (Category Avg - 36.94) | Modified Duration 0.63 Years (Category Avg - 0.47)| Yield to Maturity 7.87% (Category Avg - 7.64%)

Type of Holdings

Security Type
% Weight
Category Average
CD 34.57% 47.79%
NCD-ST 0.00% 0.36%
T-Bills 0.00% 0.26%
NCD & Bonds 0.00% 0.18%
CP 64.35% 47.66%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 98.92% 95.82%
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 1.10%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    0.52vs0.77
    Category Avg
  • Beta

    High volatility
    1.82vs0.88
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.24vs0.45
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    -0.21vs-0.56
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Reliance Money Market - Growth 5 3951.70 0.66 2.02 4.28 8.49 7.39
Aditya Birla Sun Life Money Manager Fund - Growth 4 11363.33 0.67 2.03 4.24 8.43 7.46
UTI Money Market Fund - Regular Plan - Growth 2 4931.74 0.66 2.02 4.19 8.34 7.39
Kotak Money Market - Growth 3 8271.54 0.67 2.03 4.28 8.28 7.39
DSP Savings Fund - Regular Plan - Growth 3 1159.38 0.66 2.02 4.02 8.20 6.71
ICICI Prudential Money Market Fund - Growth 3 9271.38 0.65 1.97 4.10 8.11 7.32
HDFC Money Market Fund - Growth 4 5495.93 0.67 2.05 4.12 8.01 7.14
Invesco India Money Market Fund - Growth 3 2058.59 0.63 1.85 3.85 7.80 7.25
SBI Savings Fund - Growth 2 8489.39 0.62 1.84 3.91 7.71 7.10
JM Money Market Fund - Growth 4 23.54 0.61 1.72 3.58 7.47 6.90

More Funds from Franklin Templeton Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 10 is/are ranked 3 * , 5 is/are ranked 2 * , 4 is/are ranked 1 * , and 37 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 18336.65 0.74 2.25 5.05 9.68 8.90
Franklin India Short Term Income Plan - Growth 3 13259.51 0.35 1.63 4.94 9.26 8.98
Franklin India Equity Fund - Growth 3 11769.62 -3.04 5.93 4.88 3.43 10.12
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 9642.74 0.60 1.84 3.76 7.69 7.19
Franklin India Focused Equity Fund - Growth 4 8264.23 -0.30 13.54 11.48 11.55 14.98
Franklin India Bluechip Fund - Growth 2 7793.13 -2.04 6.82 5.45 5.56 10.15
Franklin India Smaller Companies Fund - Growth 3 7403.40 -2.97 8.47 2.78 -11.35 9.30
Franklin India Credit Risk Fund - Growth 4 7228.99 0.33 1.27 4.45 8.55 8.51
Franklin India Low Duration Fund - Growth 2 7106.64 0.52 1.87 4.60 9.01 8.79
Franklin India Prima Fund - Growth 4 6888.96 -3.46 6.15 4.83 -4.23 11.38

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