INDProtect

Overview (as on 25 Feb 2021)

NAV

₹46.7226

1y returns

3.224%

Fund AUM

₹238 Cr

Expense Ratio

1.05%

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

Asset Allocation

Sector Allocation
Government
74.25%
Cash Equivalent
25.75%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

4.11 yr

Average Maturity 

5.42 yr

Yield to Maturity 

5.12%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • 6.79% Govt Stock 2027

    SOVEREIGN

    Debt

    22.18%

  • 5.77% GOI 2030

    SOVEREIGN

    Debt

    20.38%

  • 7.17% Govt Stock 2028

    SOVEREIGN

    Debt

    14.94%

  • 182 DTB 14012021

    SOVEREIGN

    Debt

    11.99%

  • 6.22% Govt Stock 2035

    SOVEREIGN

    Debt

    11.95%

Fund Details

Investment Objectives
"The primary objective of the Scheme is to generate return through investments in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the central Government and / or State Government for repayment of Principal and Interest."
Scheme Name
Franklin India Government Securities Fund Plan Growth
Scheme Document
Exit Load

After 0 Months : 0%

Plan Started
07 December, 2001
Fund Manager
Sachin Padwal-Desai
Fund House Details
Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Email
NA
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)

Peer Funds

Franklin India Government Securities Fund Plan ...

NAV

₹46.7226

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    warning

    Fund is in Top 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Sachin Padwal-Desai
Sachin Padwal-Desai

leader

Work Experience
"null"
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."

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[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]

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