Franklin India Savings Fund Direct Growth | Pros & Cons NAV(41.52)

Franklin India Savings Fund Direct Growth

Debt: Money Market

Fund Information

Objective

Low to Moderate Risk

10 Year Gsec

Benchmark

2013-01-01

Launched On

Open Ended

Type

--

Min SIP

10000

Min Investment

996

AUM in Crores

0.13

Expense Ratio

--

Exit Load

Franklin Templeton Asset Management (India) Private Limited

Fund House

Pallab Roy, Umesh Sharma

Fund Managers

Franklin India Savings Fund Direct Pros & Cons

Pros

  • Franklin India Savings Fund Direct Growth has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark
  • Franklin India Savings Fund Direct Growth is ranking 3rd in last 5 years

Cons

  • Franklin India Savings Fund Direct Growth has under performed index in 2003-2006, 2004-2007 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Franklin India Savings Fund Direct Growth 
3.875.936.597.18
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Franklin India Savings Fund Direct Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Franklin India Savings Fund Direct Growth 
8.059.6607.988.760
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Franklin India Savings Fund Direct Growth 
5.990.821.537-0.050.81
10 Year Gsec
-4.218.81-1.015--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-03-24 - 2020-03-31
1.57
2020-03-17 - 2020-03-24
-1.05
Month2020-03-24 - 2020-04-24
2.22
2020-02-25 - 2020-03-25
-0.88
Quarter2020-03-24 - 2020-07-24
4.37
2021-06-29 - 2021-10-29
0
Year2013-08-20 - 2014-08-20
10.59
2021-06-29 - 2022-06-29
0

Portfolio

Stock NameSector% of Total Holdings
364 Days Treasury Bill - 24-Mar-2022Treasury Bills12.74
08.20% GOI - 15-Feb-2022Government Securities9.02
91 Days Treasury Bill - 08-Jul-2021Treasury Bills8.72
364 Days Treasury Bill - 30-Mar-2022Treasury Bills8.49
08.79% GOI 08-Nov-2021Government Securities4.47
Axis Bank Ltd. (23-Dec-21)Certificate of Deposit4.37
LIC Housing Finance Ltd. -160D (20-Jul-21)Commercial Paper4.36
Reliance Industries Ltd. -177D (12-Aug-21)Commercial Paper4.35
ICICI Securities Ltd. -176D (11-Aug-21)Commercial Paper4.34
Export Import Bank of India (14-Dec-21)Certificate of Deposit4.29
Kotak Mahindra Bank Ltd. (25-Feb-22)Certificate of Deposit4.26
Housing Development Finance Corporation Ltd. -342D (28-Feb-22)Commercial Paper4.25
Bajaj Housing Finance Ltd. -365D (24-Feb-22)Commercial Paper4.25
Small Industries Development Bank of India (18-Mar-22)Certificate of Deposit4.25
Kotak Mahindra Prime Ltd. -323D (15-Apr-22)Commercial Paper4.22
SBI Cards & Payment Services Ltd. -361D (08-Oct-21)Commercial Paper2.16
National Bank For Agriculture & Rural Development (08-Feb-22)Certificate of Deposit2.13
National Bank For Agriculture & Rural Development (24-Febr-22)Certificate of Deposit2.13
Bajaj Finance Ltd. -365D (16-Feb-22)Commercial Paper2.12
Reserve Bank of India 182-D 23/12/2021Treasury Bills14.82
8.20% GOI 15/02/2022Central Government Loan10.12
Axis Bank 23/12/2021Certificate of Deposit4.98
Chennai Petroleum Corporation 91-D 03/12/2021Commercial Paper4.95
Export-Import Bank 14/12/2021Certificate of Deposit4.94
Reserve Bank of India 91-D 16/12/2021Treasury Bills4.94
Reserve Bank of India 182-D 30/12/2021Treasury Bills4.94
L&T Finance 238-D 28/01/2022Commercial Paper4.91
Kotak Mahindra Bank 25/02/2022Certificate of Deposit4.91
Bajaj Housing Finance 365-D 24/02/2022Commercial Paper4.9
HDFC-Warrant 342-D 28/02/2022Commercial Paper4.9
SIDBI 18/03/2022Commercial Paper4.89
Kotak Mahindra Prime 323-D 15/04/2022Commercial Paper4.87
ICICI Securities 269-D 25/03/2022Commercial Paper4.39
Reliance Retail Ventures 85-D 30/11/2021Commercial Paper2.47
National Bank Agr. Rur. Devp 2022Commercial Paper2.46
National Bank Agr. Rur. Devp 24/02/2022Commercial Paper2.45
Bajaj Finance 365-D 16/02/2022Commercial Paper2.45
Cholamandalam Investment & Finance Company 361-D 14/03/2022Commercial Paper2.44
Reserve Bank of India 182-D 23/12/2021Treasury Bills14.98
8.20% GOI 15/02/2022Central Government Loan10.16
Axis Bank 23/12/2021Certificate of Deposit5.02
Chennai Petroleum Corporation 91-D 03/12/2021Commercial Paper5
Export-Import Bank 14/12/2021Certificate of Deposit5
Reserve Bank of India 91-D 16/12/2021Treasury Bills5
Reserve Bank of India 182-D 30/12/2021Treasury Bills4.99
L&T Finance 238-D 28/01/2022Commercial Paper4.97
Kotak Mahindra Bank 25/02/2022Certificate of Deposit4.96
Bajaj Housing Finance 365-D 24/02/2022Commercial Paper4.96
HDFC-Warrant 342-D 28/02/2022Commercial Paper4.95
SIDBI 18/03/2022Commercial Paper4.95
Kotak Mahindra Prime 323-D 15/04/2022Commercial Paper4.92
ICICI Securities 269-D 25/03/2022Commercial Paper4.44
Reliance Retail Ventures 85-D 30/11/2021Commercial Paper2.5
National Bank Agr. Rur. Devp 2022Commercial Paper2.48
National Bank Agr. Rur. Devp 24/02/2022Commercial Paper2.48
Bajaj Finance 365-D 16/02/2022Commercial Paper2.48
Cholamandalam Investment & Finance Company 361-D 14/03/2022Commercial Paper2.47

AUM Yearly

Franklin India Savings Fund Direct Details

Franklin India Savings Fund Direct Growth is a mutual fund scheme launched by Franklin Templeton Asset Management (India) Private Limited.This fund has been launched on 2013-01-01. Franklin India Savings Fund Direct Growth currently has 996 crores of assets under management (AUM) and has an expense ratio of 0.13 which is lower than what most other Large Cap funds charge.


Franklin India Savings Fund Direct Growth has given returns of 3.87% in the last 1 year and 5.93% in the last 3 years. And since launch the fund has given 7.83% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


The top holdings of the fund are 364 Days Treasury Bill - 24-Mar-2022 , 08.20% GOI - 15-Feb-2022 , 91 Days Treasury Bill - 08-Jul-2021 , 364 Days Treasury Bill - 30-Mar-2022 , 08.79% GOI 08-Nov-2021

Frquently Asked Questions

1. What is the NAV of Franklin India Savings Fund Direct ?

The current Net Asset Value (NAV) of the Franklin India Savings Fund Direct is 41.52

2. Franklin India Savings Fund Direct Rolling Returns

The 3 year rolling returns of the Franklin India Savings Fund Direct :

  • Mean : 8.05%
  • Max : 9.66%
  • Min : 0%

3. How do I invest in Franklin India Savings Fund Direct ?

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Franklin India Savings Fund Direct Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.