Franklin India Savings Fund Retail Option - Quarterly - IDCW

4
Money Market NAV 10.4423 0 01 December, 2022
Franklin India Savings Fund Retail Option - Quarterly - IDCW was previously known as

Franklin India Savings Plus Fund - Dividend - Payout

Fund Details

Category Money Market
Fund Type Open Ended
Investment Plan Dividend
Launch Date 11 February, 2002
Benchmark CRISIL Liquid Fund
Asset Size(Cr) 842.10 (As on 30-06-2022)
Min Investment ₹ 10000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.29% (As on 31-05-2022)
Fund Manager Pallab Roy,Umesh Sharma

Investment Returns (As on 01 Dec, 2022)

Duration Returns Benchmark Category
1 W 0.09% 0.09% 0.09%
1 M 0.47% 0.41% 0.47%
3 M 0.87% 1.08% 0.86%
6 M 1.7% 1.95% 1.71%
1 Y 3.47% 3.66% 3.45%
2 Y 2.26% 3.42% 3.52%
3 Y 3.43% 3.74% 4.79%
5 Y 4.2% 4.68% 5.76%

Risk Mesasures (As on 01 Dec, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.98 2.51 -2.14 1.1 5.42 0.41
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 52.48%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Franklin India Savings Fund Retail Option - Quarterly - IDCW 3.47% 3.43% 4.2%
Aditya Birla Sun Life Money Manager Fund - Growth 4.46% 5.04% 1.89%
ICICI Prudential Money Market Fund Option - Growth 4.33% 4.81% 6.01%
SBI Savings Fund - Regular Plan - Growth 3.91% 4.38% 5.54%

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