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Franklin India Savings Fund - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 38.7987 0.01%
    (as on 03rd March, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Low to Moderate
Buy Recommended
(Min ₹500 for SIP, ₹10000 for one time investment)

Fund has 83.86% investment in Debt of which 19.79% in Government securities, 64.09% 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 03rd March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Feb-21 10005.50 0.06% - 0.05% 9/18
1 Month 03-Feb-21 10025.10 0.25% - 0.27% 12/18
3 Month 03-Dec-20 10075.00 0.75% - 0.89% 12/18
6 Month 03-Sep-20 10168.00 1.68% - 1.82% 11/18
YTD 01-Jan-21 10048.60 0.49% - 0.64% 12/18
1 Year 03-Mar-20 10546.70 5.47% 5.47% 5.30% 9/17
2 Year 01-Mar-19 11405.60 14.06% 6.77% 6.41% 3/15
3 Year 01-Mar-18 12301.50 23.02% 7.13% 6.67% 4/13
5 Year 03-Mar-16 14219.70 42.20% 7.29% 6.84% 2/13
10 Year 03-Mar-11 21795.80 117.96% 8.10% 7.90% 4/13
Since Inception 02-Feb-02 38798.70 287.99% 7.36% 6.83% 6/17

SIP Returns (NAV as on 03rd March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Mar-20 12000 12274.96 2.29 % 4.29 %
2 Year 01-Mar-19 24000 25421.06 5.92 % 5.64 %
3 Year 01-Mar-18 36000 39689.99 10.25 % 6.44 %
5 Year 03-Mar-16 60000 71370.78 18.95 % 6.88 %
10 Year 03-Mar-11 120000 177629.72 48.02 % 7.61 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 20 (Category Avg - 36.22) | Modified Duration 0.12 Years (Category Avg - 0.22)| Yield to Maturity 3.38% (Category Avg - 3.66%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 4.40%
CD 20.55% 17.49%
T-Bills 19.79% 15.94%
NCD & Bonds 0.00% 0.08%
CP 43.54% 48.27%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 19.79% 20.33%
Low Risk 64.09% 65.84%
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 16.14%

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
Aditya Birla Sun Life Money Manager Fund - Growth 3 10188.90 0.32 0.82 1.93 6.05 7.32
HDFC Money Market Fund - Growth 3 10530.19 0.27 0.77 1.80 6.05 7.13
Tata Money Market Fund - Regular Plan - Growth 2 1873.86 0.29 0.83 1.92 5.93 4.54
ICICI Prudential Money Market Fund - Growth 3 10354.77 0.29 0.79 1.82 5.78 7.04
Axis Money Market Fund - Growth 3 1971.04 0.31 0.83 1.90 5.75 0.00
Indiabulls Savings Fund - Growth NA 0.80 0.18 3.25 3.90 5.60 0.00
UTI Money Market Fund - Regular Plan - Growth 4 6652.68 0.31 0.84 1.88 5.57 7.06
Nippon India Money Market - Growth 4 6570.51 0.32 0.87 1.92 5.52 7.13
DSP Savings Fund - Regular Plan - Growth 3 1689.68 0.22 0.67 1.55 5.28 6.76
Invesco India Money Market Fund - Growth 3 566.35 0.28 0.72 1.61 5.24 6.51

More Funds from Franklin Templeton Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 5 is/are ranked 3 * , 12 is/are ranked 2 * , 8 is/are ranked 1 * , and 36 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 1 10220.13 0.63 1.59 3.54 8.14 7.37
Franklin India Flexi Cap Fund - Growth 3 9013.84 4.55 22.59 41.15 44.00 11.47
Franklin India Focused Equity Fund - Growth 2 7318.79 6.09 25.09 45.64 40.99 12.32
Franklin India Prima Fund - Growth 2 6835.56 8.00 18.64 40.44 37.73 10.01
Franklin India Smaller Companies Fund - Growth 2 5952.10 9.85 23.79 46.99 41.99 4.29
Franklin India Short Term Income Plan - Growth 1 5609.43 1.21 4.34 10.29 -0.98 2.79
Franklin India Bluechip Fund - Growth 2 5504.24 3.54 15.81 31.86 34.54 12.40
Franklin India Bluechip Fund - Growth 2 5504.24 5.14 22.41 42.25 41.74 11.58
Franklin India Taxshield Fund - Growth 2 4151.04 5.79 20.36 39.86 35.54 10.37
Franklin India Credit Risk Fund - Growth 2 3668.31 1.39 4.17 9.84 4.87 4.48

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