Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Savings Fund Direct Growth

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previously known as Franklin India Savings Plus Dir Gr until

NAV on May 26, 2022
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 945 cr
Turnover Ratio
Expense Ratio 0.13%
Exit Load -
Returns
  • 1M: -0.03%
  • 1Y: 3.47%
  • 3M: 0.62%
  • 3Y: 5.36%
  • 6M: 1.55%
  • 5Y: 6.31%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Umesh Sharma (Since over 3 years) Pallab Roy (Since almost 14 years)
ISIN INF090I01GV8
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.46 years
Yield To Maturity (%) 4.50%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Money Market TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 16.800
Sharpe 2.121
Std Dev 0.772
Risk Average
INVESTMENT OBJECTIVE

To provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
3362.870 3.82% 11,266 cr 0.18% Low
2499.187 3.75% 10,167 cr 0.19% Below Average
299.709 3.73% 15,495 cr 0.21% Average
4669.050 3.72% 13,995 cr 0.21% Average
35.653 3.65% 22,772 cr 0.23% Below Average
41.581 3.47% 945 cr 0.13% Average
Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.314 3.34% 342 cr 0.26% High
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1028.492 47 cr 0.22% -
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1099.389 3.86% 12,842 cr 0.2% -
3362.870 3.82% 11,266 cr 0.18% Low
3835.180 3.82% 9,535 cr 0.17% Below Average
2499.187 3.75% 10,167 cr 0.19% Below Average
3634.051 3.74% 15,119 cr 0.26% Low
299.709 3.73% 15,495 cr 0.21% Average


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