Last NAV: 39.6363

FRANKLIN INDIA SAVINGS FUND - RETAIL PLAN   -   Growth

(Old Name : FRANKLIN INDIA SAVINGS PLUS FUND - RETAIL PLAN )

INVESTMENT OBJECTIVE : The scheme aims to provide income consistent with the prudent risk from a portfolio mainly comprising of floating rate debt

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
7.54% 7.06% 6.87% 4.03% 2.67% 0.20%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
7.47 6.11 6.48 0.54% -1.16% 99.58%
Riskometer
Moderately-Low
Investors understands that their principle will be at moderately low risk

Key Specifications

Category Debt: Money Market
AUM INR   1,043.57   Cr.
Inception Date 02/02/2002
Minimum Initial Investment INR   10000
Minimum Subsequent Investment INR   1000
Expense Ratio 0.29
Yield to Maturity 3.55
Duration 0.41

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2002 0.00 0.30 0.50 0.69 0.49 0.68 0.78 0.68 0.59 0.67 0.49 0.56 6.61
2003 0.49 0.48 0.51 0.58 0.60 0.44 0.45 0.41 0.39 0.41 0.36 0.46 5.74
2004 0.39 0.35 0.47 0.45 0.38 0.34 0.37 0.38 0.34 0.36 0.46 0.47 4.86
2005 0.43 0.41 0.41 0.40 0.48 0.43 0.40 0.46 0.40 0.45 0.41 0.31 5.13
2006 0.43 0.40 0.43 0.41 0.47 0.44 0.53 0.59 0.55 0.62 0.58 0.59 6.20
2007 0.66 0.56 0.72 0.88 0.80 0.55 0.74 0.52 0.61 0.67 0.63 0.69 8.32
2008 0.69 0.59 0.74 0.62 0.60 0.53 0.68 0.70 0.82 0.71 0.64 1.15 8.81
2009 0.78 0.76 0.65 0.72 0.44 0.62 0.70 0.40 0.42 0.38 0.40 0.40 6.87
2010 0.36 0.35 0.44 0.39 0.35 0.39 0.48 0.46 0.46 0.49 0.55 0.59 5.45
2011 0.67 0.60 0.72 0.72 0.74 0.68 0.68 0.70 0.68 0.77 0.69 0.70 8.70
2012 0.79 0.66 0.90 0.93 0.83 0.80 0.84 0.79 0.69 0.77 0.65 0.69 9.75
2013 0.69 0.51 0.68 1.06 0.73 0.62 -0.09 0.58 1.42 0.96 0.72 0.87 9.10
2014 0.53 0.56 1.04 0.61 0.90 0.64 0.64 0.54 0.81 0.95 0.72 0.61 8.90
2015 0.85 0.53 0.84 0.52 0.64 0.56 0.83 0.66 0.82 0.61 0.53 0.60 8.29
2016 0.49 0.60 0.95 0.59 0.64 0.67 0.76 0.70 0.62 0.58 0.81 0.37 8.08
2017 0.77 0.53 0.64 0.47 0.69 0.64 0.70 0.61 0.49 0.60 0.48 0.33 7.17
2018 0.54 0.44 0.81 0.28 0.53 0.74 0.69 0.60 0.41 0.72 0.71 0.79 7.51
2019 0.71 0.58 0.97 0.45 0.93 0.50 1.01 0.79 0.55 0.77 0.50 0.41 8.48
2020 0.48 0.47 0.63 0.59 1.04 0.59 0.54 0.31 0.29 0.35 0.30 0.28 6.00
2021 0.20 0.23 0.40 0.37 0.25 0.26 0.37 0.35 0.20 0.00 0.00 0.00 2.67
all values are in %


Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 65   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

Advance Data

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About Fund Managers:

Umesh Sharma Franklin

  • Job Since 25/10/2018
  • About Mr. Sharma is a B.Com (H) CS and CA. Prior to joining Franklin Templeton Investments he has worked with ICICI Bank Ltd. UTI Mutual Fund Religare Mutual Fund and JM Financials.

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