Franklin India Savings Fund Direct Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
Franklin India Savings Fund Direct Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl

Franklin India Savings Fund Direct Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl

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Debt
Direct
Money Market

NAV: ₹ 10.9 as on 08-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.6%
0.8%
1.1%
3%
3.1%
3.6%
Benchmark
0.5%
1.5%
2.7%
4.6%
4.4%
5.1%
About the Fund

Franklin India Savings Fund Direct Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Pallab Roy, Umesh Sharma. This fund is suitable to keep your money safe.

Key parameters

1) Franklin India Savings Fund Direct Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl has a NAV of 10.9297 as on 08-02-2023.

2) Franklin India Savings Fund Direct Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl has 1074 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.09 %.

Fund Overview

Expense ratio
Expense ratio
0.09%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹1074 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹10000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
75.7%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

52.3%

Corporate

23.8%

Government

23.8%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings24
Holdings
Weight%
Holdings Trend
1M Change
182 DTB 02032023
182 DTB 02032023
5.54%
0%
Call, Cash & Other Assets
Call, Cash & Other Assets
5.28%
0%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
4.64%
0%
Chennai Petroleum Corporation Limited
Chennai Petroleum Corporation Limited
4.63%
0%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
4.63%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 71.2 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 1K Cr
Nov'22
₹ 944.6 Cr
Oct'22
₹ 887.9 Cr

Fund Returns vs Benchmark

Jan'23
0.40%
0.37%
Dec'22
-0.59%
0.29%
Nov'22
0.50%
0.45%
Fund Return
Benchmark Return

Fund Manager

Pallab Roy

Pallab Roy

Fund Manager of Franklin India Savings Fund Direct Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl, since 25 June 2008
Umesh Sharma

Umesh Sharma

Fund Manager of Franklin India Savings Fund Direct Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl, since 25 October 2018

AMC details

Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Total AUM
₹68.33K Cr
as on 31-Dec-2022
Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
Phone
+912267519100
Email
service@templeton.com

Fund Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.14% since inception which is more than its category average return of 4.73%
AUM size ₹1074 Cr

AUM size ₹1074 Cr

This fund has AUM of ₹1074 Cr which is less than its category average of ₹ 4766 Cr
Expense Ratio 0.09%

Expense Ratio 0.09%

This fund has an expense ratio of 0.09% which is less than its category average expense ratio of 0.34%

Frequently Asked Questions

The current NAV of Franklin India Savings Fund Direct Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl is 10.93 as on 07-Feb-2023.
Existing (Absolute + CAGR)
Franklin India Savings Fund Direct Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.57%
0.57%
6 Month Returns
1.14%
1.14%
1 Year Returns
3.03%
3.03%
3 Years Returns
9.55%
3.09%
5 Years Returns
19.34%
3.6%
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0.09 as on January 2023
1074 Cr as on January 2023
Yield to Maturity is 7.04 as on January 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.38 as on January 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Pallab Roy,Umesh Sharma are the fund managers of Franklin India Savings Fund Direct Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
The Exit load of Franklin India Savings Fund Direct Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.