INDProtect

Overview (as on 01 Aug 2021)

NAV

₹3,126.1996

1y returns

3.269%

Fund AUM

₹1,780 Cr

Expense Ratio

0.12%

Min SIP

₹500

Min Lumpsum

₹10,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
4.63% projected returns
₹0
4.63% projected returns

Asset Allocation

Sector Allocation
Cash Equivalent
92.99%
Corporate
7.01%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

0.1 yr

Average Maturity 

0.1 yr

Yield to Maturity 

3.42%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Call, Cash & Other Assets

    Cash

    17.20%

  • 91 DTB 02092021

    SOVEREIGN

    Debt

    8.55%

  • 91 DTB 26082021

    SOVEREIGN

    Debt

    7.70%

  • 6.17% Govt Stock 2021

    SOVEREIGN

    Debt

    5.62%

  • 91 DTB 05082021

    SOVEREIGN

    Debt

    5.60%

  • Reliance Jio Infocomm Limited

    CRISIL A1+

    Debt

    5.05%

  • National Bank For Agriculture And Rural Development

    ICRA A1+

    Debt

    5.03%

  • LIC Housing Finance Limited

    CRISIL A1+

    Debt

    4.21%

  • HDFC Securities Limited

    CRISIL A1+

    Debt

    4.19%

  • NLC India Limited

    CARE A1+

    Debt

    3.07%

  • Hindustan Petroleum Corporation Limited

    CRISIL A1+

    Debt

    2.81%

  • Aditya Birla Finance Limited

    CRISIL A1+

    Debt

    2.80%

  • Chennai Petroleum Corporation Ltd

    CRISIL A1+

    Debt

    2.80%

  • ICICI Securities Limited

    CRISIL A1+

    Debt

    2.80%

  • 364 DTB 12082021

    SOVEREIGN

    Debt

    2.80%

  • Reliance Retail Ventures Limited

    CRISIL A1+

    Debt

    2.79%

  • ICICI Securities Limited

    CRISIL A1+

    Debt

    2.79%

  • Hindustan Petroleum Corporation Limited

    CRISIL A1+

    Debt

    2.52%

  • Axis Finance Limited

    IND A1+

    Debt

    2.52%

  • Reliance Retail Ventures Limited

    CRISIL A1+

    Debt

    2.24%

  • Kotak Securities Limited

    CRISIL A1+

    Debt

    2.23%

  • Kotak Mahindra Investments Limited

    CRISIL A1+

    Debt

    1.40%

  • 91 DTB 16092021

    SOVEREIGN

    Debt

    1.39%

  • Chennai Petroleum Corporation Limited

    CRISIL A1+

    Debt

    1.39%

  • Housing Development Finance Corporation Limited

    CRISIL AAA

    Debt

    0.28%

  • 91 DTB 22072021

    SOVEREIGN

    Debt

    0.22%

Fund Details

Investment Objectives
The investment objective of the scheme is to provide current income along with high liquidity.
Scheme Name
Franklin India Liquid Super Institutional Plan Direct Growth
Scheme Document
Exit Load

For 0 - 1 Days: 0.007%

For 1 - 2 Days: 0.0065%

For 2 - 3 Days: 0.006%

For 3 - 4 Days: 0.0055%

For 4 - 5 Days: 0.005%

For 5 - 6 Days: 0.0045%

After 6 Days : 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

Fund NamePlan TypeExpense Ratio1yr Returns
Direct0.12%2.91%
Direct0.12%2.88%
Direct0.12%2.95%
Regular0.20%3.19%
Regular0.61%5.36%
Regular0.86%3.26%
Regular0.86%3.26%
Regular0.86%--
Regular0.86%--
Regular0.86%2.23%
Regular0.20%2.84%
Regular0.61%2.46%
Regular0.86%2.26%
Regular0.20%2.89%
Regular0.61%2.50%
Regular0.61%2.43%
Regular0.20%2.81%
Regular0.86%2.20%

Peer Funds

Franklin India Liquid Super Institutional Plan ...

NAV

₹3,126.1996

INDmoney Analysis

    success

    Fund is in Top 30 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
    success

    Fund has high 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."
Umesh Sharma
Umesh Sharma

manager

Qualifications
B.com, CA, CS, CFA
Work Experience
"Vice President - Fixed Income (based at Mumbai). He is responsible for Investments and Fund Management. Schemes managed: He is co-fund manager to TIIF, TIIBA, TISTIP, TGSF, TICMA, TIIOF, TILDF and Debt portions of FTIBF, TICAP, TIPP, FTIMIP, FTCSF, FTCPOF & FTFTF Series. Prior assignments: Fixed Income, Religare Mutual Fund (2008- 2010), responsible for managing fixed income bond portfolios. Portfolio Manager- Fixed Income, Lotus India Mutual Fund (2006-2008), responsible for managing fixed income bond portfolios. Chief Manager, ICICI Bank (2005-2006), undertook analysing of investment opportunities in international USD bonds. Manager - Fixed Income, JM Financial Mutual Fund (2003-2005), undertook macro research in order to gauge interest rate trends & credit research. Primary Dealer, UTI Mutual Fund (2000-2003), involved in analyzing and recommending investments in debt and equity."

Finzoom Investment Advisors Private Limited (Brand Name - INDmoney, INDwealth, IND.app, IND.money, INDsave.com) makes no warranties or representations, express or implied, on products and services offered through the platform. It accepts no liability for any damages or losses, however, caused in connection with the use of, or on the reliance of its advisory or related services.

Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Marketing and distribution of various financial products such as loans, deposits and Insurance are powered by Finzoomers Services Private Limited.

INDmoney, INDwealth, IND.app are brand and product of Finzoom Investment Advisors (P) Limited.

© Finzoom Investment Advisors Private Limited

[SEBI RIA Registration No: INA100012190] [Type of Registration: Non-Individual] [Validity of registration: December 17, 2018-Perpetual] [Address: 616, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector – 65, Gurugram, Haryana- 122005] [Principal Officer details: Mr. Gaurav Sharma, Email id: principalofficer@indwealth.in, Contact No. 8800826254] [Corresponding SEBI local office address: Securities and Exchange Board of India, Local Office, First Floor, SCO 127-128, Sector 17C, Chandigarh-160017]

[ARN - 151913] [Platform Partner : BSE (Member code-24801)] [CIN - U67190HR2018PTC073294] [GST No : 06AADCF3538Q1Z8]

Finzoomers Services Private Limited - [Registered address: 624-625, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector - 65 Gurugram – HR- 122005] [IRDAI Corporate Agent (Composite) Registration No- CA0744 Validity till - 02/03/2024] [Principal Officer- Mr. Ankur Goyal, Principal Officer email id- po@finzoomers.in] [CIN: U74990HR2020PTC086201] [GST No: 06AAECF0692E1ZV] [Email id: insurancesupport@indmoney.com]