INDProtect

Overview (as on 17 May 2021)

NAV

₹10.7241

1y returns

8.329%

Fund AUM

₹3,785 Cr

Expense Ratio

0.42%

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Corporate
58.95%
Cash Equivalent
41.05%
Debt Credit Ratings
AA
50.86%
A
49.06%
AAA
0.07%

Key Metrics

Modified Duration 

0.0 yr

Average Maturity 

0.93 yr

Yield to Maturity 

0.0%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • SBI Overnight Fund Dir Gr

    Debt

    20.23%

  • JM Financial Credit Solutions Limited

    ICRA AA

    Debt

    14.15%

  • Edelweiss Commodities Services Limited

    ICRA A+

    Debt

    9.85%

  • Edelweiss Commodities Services Limited

    CRISIL AA-

    Debt

    9.55%

  • Clix Capital Services Private Limited

    CARE A+

    Debt

    6.20%

  • Clix Capital Services Private Limited

    CARE A+

    Debt

    5.28%

  • Clix Finance India Private Limited

    CARE A+

    Debt

    2.65%

  • Clix Capital Services Private Limited

    CARE A+

    Debt

    2.65%

Fund Details

Investment Objectives
To provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments.
Scheme Name
Franklin India Ultra Short Bond Fund Direct Weekly Payout of Inc Dist cum Cap Wdrl
Scheme Document
Exit Load

After 0 Months : 0%

Plan Started
01 January, 2013
Fund Manager
Pallab Roy
Fund House Details
Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Email
service@templeton.com
Phone
+912266490622/66490627
Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)

Other Related Plans

Peer Funds

Franklin India Ultra Short Bond Fund Direct Wee...

NAV

₹10.7241

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    success

    Fund is in Top 20 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    error

    Fund has low quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Pallab Roy
Pallab Roy

leader

Qualifications
MBA (Fin.), M.Com., DBF
Work Experience
"Senior Manager - Fixed Income (based at Mumbai). Responsible for Investments and Fund Management. Schemes managed: TIMMA, TICMA, TFHF-Series and Debt portions of TMIP, FTIMIP, FTCSF, FTCPOF & FTFTF Series. He is also the co-fund manager to TFIF, TITMA, TIUBF, and Debt portions of FTLF. Prior assignments: Franklin Templeton Asset Management (India) Pvt. Ltd. (June 2001 - till date). Responsible for Liquidity Management & Portfolio MIS - Fixed Income funds."
Santosh Kamath
Santosh Kamath

manager

Work Experience
"null"

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