Scheme Profile

Franklin India Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
945
Inception Date
11-02-2002
Category
Debt - Money Market Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 10000
  • 52 Week High / Low ()
  • 40.4849 (02-May-2022) / 39.1559 (27-May-2021)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 40.44 ( 0.01) ( 0.02 %)
  • Benchmark
  • NIFTY Money Market Index B-I
  • Fund Manager
  • Umesh Sharma
  • Value of () 1,00,000 since inception
  • 404,366
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.28
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.46 years
  • Yield To Maturity
  • 4.5 %
  • Modified Duration
  • 0.44 years
  • Turnover Ratio (%)
  • NA

Risk Factors

  • Jenson's Alpha
  • 0.00
  • Standard Deviation
  • 0.02
  • Beta
  • 0.00
  • Sharpe
  • -0.11
  • R-Squared
  • 0.00
  • Treynor Factor
  • 25.35

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Money Market Index B-I
  • -

Company Top 5 Holdings

  [ As on 15 May 2022 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TBILL-182D
  • T Bills
  • 10,000,000
  • 10.41
  • Net CA & Others
  • Net CA & Others
  • 0
  • 9.68
  • TBILL-91D
  • T Bills
  • 7,500,000
  • 7.89
  • TBILL-182D
  • T Bills
  • 6,955,100
  • 7.23
  • HDFC Securities
  • Commercial Paper
  • 1,000
  • 5.24

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.09 1.08 NA -8.67 944.75
2021 3.57 3.13 NA 21.69 1,012.25
2020 5.98 5.44 NA 15.60 1,232.60
2019 8.44 7.06 NA 13.79 4,724.42
2018 7.42 6.26 NA 6.67 457.43
2017 7.04 6.10 NA 28.06 412.41
2016 8.05 7.07 NA 1.78 334.91
2015 8.25 7.67 NA -5.05 315.32
2014 8.87 8.49 NA 30.08 395.58
2013 9.06 8.43 NA 8.12 495.17

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2021 0.85 0.79 NA -0.87 1,012.25
Mar-2022 0.92 0.90 NA -1.04 874.71
Jun-2021 0.83 0.78 NA 4.90 1,054.13
Sep-2021 0.94 0.86 NA 13.01 1,004.42

Peer Comparison

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Asset Allocation

Sector Allocation

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