Previously Known As : Franklin India Savings Plus Fund
Franklin India Savings Fund Overview
Category Money Market Fund
BMSMONEY Rank 6
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹45.91 (R) +0.04% ₹47.35 (D) +0.04%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.4% 5.54% 5.9% 6.35% 6.94%
LumpSum Dir. P 7.57% 5.72% 6.07% 6.53% 7.22%
SIP Reg. P 7.62% 4.61% 5.2% 5.75% 6.06%
SIP Dir. P 7.79% 4.78% 5.38% 5.92% 6.26%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-3.41 -0.71 0.54 -1.07% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.58% 0.0% 0.0% 1.19 0.42%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India Savings Fund Retail Option - Daily - IDCW 10.05
0.0000
0.0000%
Franklin India Savings Fund Retail Option - Direct - Daily - IDCW 10.06
0.0000
0.0000%
Franklin India Savings Fund Retail Option - Monthly - IDCW 10.37
0.0000
0.0400%
Franklin India Savings Fund Retail Option - Quarterly - IDCW 10.8
0.0000
0.0400%
Franklin India Savings Fund Retail Option - Direct - Monthly - IDCW 10.8
0.0000
0.0400%
Franklin India Savings Fund Retail Option - Direct - Quarterly - IDCW 11.31
0.0000
0.0400%
Franklin India Savings Fund - Growth Option 45.91
0.0200
0.0400%
Franklin India Savings Fund - Direct - Growth 47.35
0.0200
0.0400%

Review Date: March 28, 2024

The Money Market Fund category has 16 funds. Performance of the Franklin India Savings Fund has been analyzed on 19 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of four) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved sixth (out of 16 funds), which is good rank in the Money Market Fund category.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The Franklin India Savings Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Money Market Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Franklin India Savings Fund has given return of 0.72% in last one month which is good as it is above average in Money Market Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Franklin India Savings Fund has given return of 1.92% in last three month which is good as it is above average in Money Market Fund.
  3. 1 Year Return%: The Franklin India Savings Fund has given return of 7.55% in last one year which is good as it is above average in Money Market Fund. The one year return rank of Franklin India Savings Fund is 8 in 19 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10755.0 in one year.
  4. 3 Year Return%: The Franklin India Savings Fund has given return of 5.46% in last three year which is good as it is above average with return rank of 8 in 16 funds. in Money Market Fund.
  5. 5 Year Return%: The Franklin India Savings Fund has given return of 5.86% in last five year which is good as it is above average with return rank of 7 in 13 funds. in Money Market Fund.
  6. 1 Year SIP Return%: The Franklin India Savings Fund has given return of -8.43% in last one year which is good as it is above average with return rank of 8 in 19 funds. in Money Market Fund.
  7. 3 Year SIP Return%: The Franklin India Savings Fund has given return of 4.61% in last three year which is good as it is above average with return rank of 8 in 16 funds. in Money Market Fund.
  8. 5 Year SIP Return%: The Franklin India Savings Fund has given return of 5.18% in last five year which is good as it is above average with return rank of 7 in 13 funds. in Money Market Fund.
    9. '
'

The Franklin India Savings Fund has average risk performance, as more than 25% risk parameters are above average Money Market Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Franklin India Savings Fund has standard deviation of 0.58 which is good as it is above average with risk rank of 8 in 10 funds. in Money Market Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Franklin India Savings Fund has semi deviation of 0.42 which is good as it is above average with risk rank of 8 in 10 funds. in Money Market Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Franklin India Savings Fund has max drawdown of -0.0% which is good as it is above average with risk rank of 8 in 10 funds. in Money Market Fund.
  4. Average Drawdown %: It is the average of the drawdowns over a period of time. The Franklin India Savings Fund has average drawdown of -0.0% which is good as it is above average with risk rank of 8 in 10 funds. in Money Market Fund.
    5. '
'

The Franklin India Savings Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Money Market Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Franklin India Savings Fund has Sterling Ratio of 0.54 which is good as it is above average with risk rank of 6 in 10 funds. in Money Market Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Franklin India Savings Fund has Sortino Ratio of -0.71 which is good as it is above average with risk rank of 7 in 10 funds. in Money Market Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Franklin India Savings Fund has Jensen Alpha of -1.07% which is good as it is above average with risk rank of 7 in 10 funds. in Money Market Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Franklin India Savings Fund has Treynor Ratio of -0.02 which is good as it is above average with risk rank of 6 in 10 funds. in Money Market Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Franklin India Savings Fund has Modigliani Square Measure of 4.35% which is very poor as it is in the fourth quartile with risk rank of 8 in 10 funds. in Money Market Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Franklin India Savings Fund has Alpha of -0.13% which is good as it is above average with risk rank of 4 in 10 funds. in Money Market Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.71
0.68
0.53 | 0.73 6 | 19
Yes
No
No
3M Return % 1.99
1.94
1.61 | 2.08 8 | 19
Yes
No
No
6M Return % 3.81
3.68
3.23 | 3.91 8 | 19
Yes
No
No
1Y Return % 7.40
7.12
6.33 | 7.57 8 | 19
Yes
No
No
3Y Return % 5.54
5.42
4.51 | 5.83 8 | 16
Yes
No
No
5Y Return % 5.90
5.75
4.69 | 6.15 7 | 13
Yes
No
No
7Y Return % 6.35
6.03
5.21 | 6.55 5 | 12
Yes
No
No
10Y Return % 6.94
12.30
5.88 | 69.37 3 | 11
No
Yes
No
15Y Return % 7.27
21.83
6.41 | 45.79 5 | 9
No
No
No
1Y SIP Return % 7.62
7.35
6.49 | 7.82 8 | 19
Yes
No
No
3Y SIP Return % 4.61
4.47
3.61 | 4.86 8 | 16
Yes
No
No
5Y SIP Return % 5.20
5.07
4.18 | 5.50 7 | 13
Yes
No
No
7Y SIP Return % 5.75
5.56
4.64 | 6.01 6 | 12
Yes
No
No
10Y SIP Return % 6.06
10.85
4.94 | 61.54 5 | 11
No
No
No
15Y SIP Return % 6.79
22.41
6.05 | 53.31 5 | 9
No
No
No
Standard Deviation 0.58
0.59
0.52 | 0.70 8 | 10
Yes
No
Yes
Semi Deviation 0.42
0.43
0.36 | 0.56 8 | 10
Yes
No
Yes
Max Drawdown % 0.00
-0.07
-0.40 | 0.00 8 | 10
Yes
No
Yes
Average Drawdown % 0.00
-0.07
-0.40 | 0.00 8 | 10
Yes
No
Yes
Sharpe Ratio -3.41
-3.44
-4.18 | -3.02 7 | 10
Yes
No
No
Sterling Ratio 0.54
0.54
0.42 | 0.57 6 | 10
Yes
No
No
Sortino Ratio -0.71
-0.72
-0.78 | -0.68 7 | 10
Yes
No
No
Jensen Alpha % -1.07
-1.20
-3.35 | -0.59 7 | 10
Yes
No
No
Treynor Ratio -0.02
-0.02
-0.02 | -0.01 6 | 10
Yes
No
No
Modigliani Square Measure % 4.35
4.53
3.25 | 5.20 8 | 10
No
No
Yes
Alpha % -0.13
-0.34
-1.48 | 0.16 4 | 10
Yes
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.73 0.71 0.56 | 0.75 8 | 19
Yes
No
No
3M Return % 2.03 2.02 1.71 | 2.14 11 | 19
Yes
No
No
6M Return % 3.89 3.85 3.46 | 4.05 10 | 19
Yes
No
No
1Y Return % 7.57 7.48 6.89 | 7.80 9 | 19
Yes
No
No
3Y Return % 5.72 5.76 5.40 | 6.04 11 | 16
No
No
No
5Y Return % 6.07 6.10 5.68 | 6.79 8 | 13
No
No
No
7Y Return % 6.53 6.40 5.53 | 6.76 6 | 12
Yes
No
No
10Y Return % 7.22 12.64 6.30 | 69.65 3 | 11
No
Yes
No
1Y SIP Return % 7.79 7.70 6.98 | 8.08 10 | 19
Yes
No
No
3Y SIP Return % 4.78 4.80 4.45 | 5.08 11 | 16
No
No
No
5Y SIP Return % 5.38 5.42 5.11 | 5.70 8 | 13
No
No
No
7Y SIP Return % 5.92 5.93 5.63 | 6.23 7 | 12
No
No
No
10Y SIP Return % 6.26 11.19 5.59 | 61.87 5 | 11
No
No
No
Standard Deviation 0.58 0.59 0.52 | 0.70 8 | 10
Yes
No
Yes
Semi Deviation 0.42 0.43 0.36 | 0.56 8 | 10
Yes
No
Yes
Max Drawdown % 0.00 -0.07 -0.40 | 0.00 8 | 10
Yes
No
Yes
Average Drawdown % 0.00 -0.07 -0.40 | 0.00 8 | 10
Yes
No
Yes
Sharpe Ratio -3.41 -3.44 -4.18 | -3.02 7 | 10
Yes
No
No
Sterling Ratio 0.54 0.54 0.42 | 0.57 6 | 10
Yes
No
No
Sortino Ratio -0.71 -0.72 -0.78 | -0.68 7 | 10
Yes
No
No
Jensen Alpha % -1.07 -1.20 -3.35 | -0.59 7 | 10
Yes
No
No
Treynor Ratio -0.02 -0.02 -0.02 | -0.01 6 | 10
Yes
No
No
Modigliani Square Measure % 4.35 4.53 3.25 | 5.20 8 | 10
No
No
Yes
Alpha % -0.13 -0.34 -1.48 | 0.16 4 | 10
Yes
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.04 ₹ 10004.0 0.04 ₹ 10004.0
1W 0.09 ₹ 10009.0 0.1 ₹ 10010.0
1M 0.71 ₹ 10071.0 0.73 ₹ 10073.0
3M 1.99 ₹ 10199.0 2.03 ₹ 10203.0
6M 3.81 ₹ 10381.0 3.89 ₹ 10389.0
1Y 7.4 ₹ 10740.0 7.57 ₹ 10757.0
3Y 5.54 ₹ 11757.0 5.72 ₹ 11816.0
5Y 5.9 ₹ 13319.0 6.07 ₹ 13425.0
7Y 6.35 ₹ 15390.0 6.53 ₹ 15571.0
10Y 6.94 ₹ 19561.0 7.22 ₹ 20086.0
15Y 7.27 ₹ 28643.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.6245 ₹ 12489.132 7.7931 ₹ 12499.824
3Y ₹ 36000 4.6078 ₹ 38618.388 4.7808 ₹ 38719.116
5Y ₹ 60000 5.2039 ₹ 68442.72 5.3762 ₹ 68740.2
7Y ₹ 84000 5.7467 ₹ 103042.716 5.9213 ₹ 103686.408
10Y ₹ 120000 6.0573 ₹ 163777.92 6.2611 ₹ 165528.84
15Y ₹ 180000 6.7886 ₹ 307580.76 - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 45.9103 47.3527
22-04-2024 45.8942 47.3359
19-04-2024 45.8718 47.3121
18-04-2024 45.867 47.307
16-04-2024 45.8538 47.2929
15-04-2024 45.8439 47.2826
12-04-2024 45.8216 47.2589
08-04-2024 45.7719 47.2069
05-04-2024 45.7481 47.1817
04-04-2024 45.7311 47.164
03-04-2024 45.7151 47.1472
02-04-2024 45.7111 47.1429
28-03-2024 45.648 47.0768
27-03-2024 45.5864 47.0131
26-03-2024 45.585 47.0114
22-03-2024 45.556 46.9807
21-03-2024 45.5516 46.9759
20-03-2024 45.5397 46.9635
19-03-2024 45.531 46.9543
18-03-2024 45.5239 46.9468
15-03-2024 45.4919 46.9131
14-03-2024 45.4855 46.9063
13-03-2024 45.4822 46.9028
12-03-2024 45.4706 46.8906
11-03-2024 45.4594 46.8788
07-03-2024 45.4227 46.8402
06-03-2024 45.4134 46.8304
05-03-2024 45.3979 46.8142
04-03-2024 45.3877 46.8035
01-03-2024 45.3552 46.7694
29-02-2024 45.3449 46.7585
28-02-2024 45.3354 46.7486
27-02-2024 45.3216 46.7341
26-02-2024 45.3136 46.7257
23-02-2024 45.289 46.6996
22-02-2024 45.2813 46.6915
21-02-2024 45.2622 46.6717
20-02-2024 45.2525 46.6614
16-02-2024 45.214 46.6209
15-02-2024 45.2031 46.6095
14-02-2024 45.1918 46.5976
13-02-2024 45.1798 46.5851
12-02-2024 45.1726 46.5775
09-02-2024 45.1493 46.5528
08-02-2024 45.1461 46.5493
07-02-2024 45.1355 46.5381
06-02-2024 45.1252 46.5274
05-02-2024 45.1176 46.5193
02-02-2024 45.0918 46.4921
01-02-2024 45.0812 46.481
31-01-2024 45.0706 46.4699
30-01-2024 45.0633 46.4621
29-01-2024 45.0555 46.4539
25-01-2024 45.0203 46.4168
24-01-2024 45.0129 46.409
23-01-2024 45.0059 46.4016
19-01-2024 44.9743 46.3682
18-01-2024 44.966 46.3594
17-01-2024 44.9594 46.3525
16-01-2024 44.9529 46.3456
15-01-2024 44.9455 46.3378
12-01-2024 44.9203 46.3112
11-01-2024 44.9104 46.3008
10-01-2024 44.9015 46.2914
09-01-2024 44.8922 46.2816
08-01-2024 44.8812 46.2701
05-01-2024 44.8555 46.243
04-01-2024 44.845 46.2319
03-01-2024 44.8362 46.2227
02-01-2024 44.8275 46.2135
01-01-2024 44.8189 46.2044
29-12-2023 44.7869 46.1708
28-12-2023 44.7691 46.1522
27-12-2023 44.7578 46.1404
26-12-2023 44.7515 46.1337
22-12-2023 44.7164 46.0967
21-12-2023 44.709 46.0888
20-12-2023 44.6997 46.0791
19-12-2023 44.6905 46.0694
18-12-2023 44.6794 46.0577
15-12-2023 44.6568 46.0338
14-12-2023 44.65 46.0266
13-12-2023 44.641 46.0171
12-12-2023 44.632 46.0076
11-12-2023 44.6273 46.0027
08-12-2023 44.6037 45.9777
07-12-2023 44.5961 45.9697
06-12-2023 44.5852 45.9582
05-12-2023 44.5762 45.9488
04-12-2023 44.5663 45.9383
01-12-2023 44.5414 45.9121
30-11-2023 44.5365 45.9068
29-11-2023 44.5291 45.899
28-11-2023 44.5209 45.8904
24-11-2023 44.4875 45.8552
23-11-2023 44.4789 45.8461
22-11-2023 44.4719 45.8387
21-11-2023 44.4638 45.8301
20-11-2023 44.4562 45.8222
17-11-2023 44.4309 45.7954
16-11-2023 44.4216 45.7857
15-11-2023 44.415 45.7787
13-11-2023 44.3985 45.7613
10-11-2023 44.3719 45.7333
09-11-2023 44.3648 45.7258
08-11-2023 44.3581 45.7188
07-11-2023 44.3496 45.7098
06-11-2023 44.3416 45.7013
03-11-2023 44.3147 45.6731
02-11-2023 44.3057 45.6636
01-11-2023 44.2967 45.6541
31-10-2023 44.287 45.6439
30-10-2023 44.279 45.6355
27-10-2023 44.2572 45.6125
26-10-2023 44.2485 45.6033
25-10-2023 44.2408 45.5952
23-10-2023 44.2244 45.5779
20-10-2023 44.2014 45.5536
19-10-2023 44.1945 45.5463
18-10-2023 44.1881 45.5395
17-10-2023 44.1801 45.5311
16-10-2023 44.1725 45.523
13-10-2023 44.1463 45.4955
12-10-2023 44.1395 45.4882
11-10-2023 44.132 45.4804
10-10-2023 44.1232 45.4711
09-10-2023 44.1168 45.4644
06-10-2023 44.0931 45.4393
05-10-2023 44.0893 45.4352
04-10-2023 44.081 45.4265
03-10-2023 44.0664 45.4113
29-09-2023 44.0345 45.3776
27-09-2023 44.0141 45.3562
26-09-2023 44.0019 45.3435
25-09-2023 43.9976 45.3388
22-09-2023 43.9725 45.3124
21-09-2023 43.9645 45.3039
20-09-2023 43.9593 45.2984
18-09-2023 43.9433 45.2815
15-09-2023 43.9206 45.2575
14-09-2023 43.9111 45.2476
13-09-2023 43.9014 45.2374
12-09-2023 43.8937 45.2293
11-09-2023 43.8872 45.2224
08-09-2023 43.8654 45.1993
07-09-2023 43.8582 45.1917
06-09-2023 43.8498 45.1829
05-09-2023 43.842 45.1747
04-09-2023 43.8338 45.166
01-09-2023 43.8091 45.14
31-08-2023 43.7999 45.1304
30-08-2023 43.7926 45.1227
29-08-2023 43.7818 45.1113
28-08-2023 43.7736 45.1027
25-08-2023 43.7487 45.0764
24-08-2023 43.74 45.0673
23-08-2023 43.7317 45.0585
22-08-2023 43.724 45.0504
21-08-2023 43.7142 45.0401
18-08-2023 43.6883 45.0129
17-08-2023 43.68 45.0042
14-08-2023 43.6597 44.9826
11-08-2023 43.6379 44.9596
10-08-2023 43.6359 44.9574
09-08-2023 43.6308 44.952
08-08-2023 43.6233 44.9441
07-08-2023 43.6154 44.9357
04-08-2023 43.592 44.9111
03-08-2023 43.5845 44.9031
02-08-2023 43.5785 44.8967
01-08-2023 43.5719 44.8898
31-07-2023 43.5631 44.8805
28-07-2023 43.54 44.8561
27-07-2023 43.5331 44.8489
26-07-2023 43.5242 44.8395
25-07-2023 43.5147 44.8295
24-07-2023 43.5073 44.8217
21-07-2023 43.4844 44.7975
20-07-2023 43.4756 44.7883
19-07-2023 43.4676 44.7799
18-07-2023 43.46 44.7718
17-07-2023 43.4507 44.7621
14-07-2023 43.4285 44.7386
13-07-2023 43.4176 44.7273
12-07-2023 43.4068 44.7159
11-07-2023 43.399 44.7078
10-07-2023 43.3902 44.6985
07-07-2023 43.3676 44.6747
06-07-2023 43.3596 44.6662
05-07-2023 43.3514 44.6576
04-07-2023 43.3432 44.6489
03-07-2023 43.33 44.6352
30-06-2023 43.3007 44.6044
28-06-2023 43.282 44.5847
27-06-2023 43.273 44.5753
26-06-2023 43.2676 44.5696
23-06-2023 43.2459 44.5466
22-06-2023 43.2404 44.5408
21-06-2023 43.2311 44.531
20-06-2023 43.2243 44.5238
19-06-2023 43.215 44.514
16-06-2023 43.1912 44.489
15-06-2023 43.1821 44.4794
14-06-2023 43.1736 44.4705
13-06-2023 43.1613 44.4576
12-06-2023 43.1514 44.4472
09-06-2023 43.1284 44.4229
08-06-2023 43.1243 44.4186
07-06-2023 43.1197 44.4136
06-06-2023 43.1113 44.4048
05-06-2023 43.1013 44.3943
02-06-2023 43.0748 44.3665
01-06-2023 43.0652 44.3563
31-05-2023 43.0526 44.3431
30-05-2023 43.0453 44.3355
29-05-2023 43.0372 44.3269
26-05-2023 43.0178 44.3064
25-05-2023 43.0098 44.2979
24-05-2023 43.002 44.2897
23-05-2023 42.9991 44.2866
22-05-2023 43.0001 44.2874
19-05-2023 42.9565 44.2419
18-05-2023 42.9455 44.2304
17-05-2023 42.9332 44.2176
16-05-2023 42.921 44.2048
15-05-2023 42.9053 44.1885
12-05-2023 42.8767 44.1585
11-05-2023 42.8715 44.153
10-05-2023 42.8627 44.1437
09-05-2023 42.8544 44.1349
08-05-2023 42.8459 44.126
04-05-2023 42.8126 44.0909
03-05-2023 42.8056 44.0836
02-05-2023 42.7939 44.0713
28-04-2023 42.7676 44.0434
27-04-2023 42.7636 44.0392
26-04-2023 42.7573 44.0324
25-04-2023 42.7477 44.0224
24-04-2023 42.741 44.0153

Fund Launch Date: 21/Jan/2002
Fund Category: Money Market Fund
Investment Objective: To provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market instruments.
Fund Description: An open ended debt scheme investing in money market instruments
Fund Benchmark: Crisil Liquid Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.