40.5092
45.29
1
Suitability:
This is a fund that invests mainly in bonds issued by the government of India. These bonds do not carry any risk of default since the repayment of investors' money is backed by the government. But they are prone to sharper ups and downs because of changes in interest rates.
Like most other debt fund categories, we believe that retail investors can avoid this one as well. In our opinion, debt funds make sense for retail investors only if they are investing for 3 years or less. For that kind of investment horizon, Liquid Debt funds and Short Term debt funds are much more suitable.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.95 | -0.25 | 0.14 | 2.56 | 2.71 | 3.92 | 11.24 | 5.77 | 6.53 | 7.49 | 7.14 |
| CCIL All Sovereign Bond - TRI | 3.29 | 0.11 | 0.75 | 3.07 | 4.02 | 4.97 | 15.16 | 9.22 | 9.07 | 9.24 | 8.92 |
| Debt: Gilt | 2.37 | -0.14 | 0.14 | 2.35 | 2.53 | 3.86 | 12.83 | 7.60 | 7.83 | 8.42 | 8.50 |
| Rank within category | 1 | 25 | 13 | 7 | 9 | 12 | 21 | 24 | 23 | 20 | 19 |
| Number of funds in category | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 24 | 22 | 19 |
As on 20-Feb-2020
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 6.96 (21-Feb-2003 - 28-Feb-2003) | -5.61 (05-Feb-2003 - 12-Feb-2003) |
| Month | 11.80 (18-Nov-2008 - 18-Dec-2008) | -8.79 (19-Jul-2013 - 19-Aug-2013) |
| Quarter | 18.22 (29-Sep-2008 - 30-Dec-2008) | -12.63 (20-May-2013 - 19-Aug-2013) |
| Year | 31.39 (21-May-2002 - 21-May-2003) | -6.66 (08-Sep-2017 - 10-Sep-2018) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 3.79 | 5.06 | -0.37 | -0.59 | 0.93 | -3.27 |
| CCIL All Sovereign Bond - TRI | 7.18 | 5.14 | 0.29 | 0.53 | -- | -- |
| Debt: Gilt | 5.92 | 4.17 | 0.07 | 0.17 | 0.76 | -0.89 |
| Rank within category | 24 | 25 | 24 | 24 | 25 | 24 |
| Number of funds in category | 25 | 25 | 25 | 25 | 25 | 25 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jan-2020
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 2 | 5 | 1 | 8 |
| Modified Duration (yrs) | 7.37 | 7.37 | 1.53 | 5.47 |
| Average Maturity (yrs) | 11.45 | 11.45 | 2.19 | 8.07 |
| Yield to Maturity (%) | 6.87 | 7.57 | 6.04 | 6.67 |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
7.57% GOI 17/06/2033 | GOI Securities | SOV | 0.00 - 77.20 | 77.20 |
|
7.27% GOI 2026 | GOI Securities | SOV | 0.00 - 35.52 | 18.47 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2020
— Sachin Padwal-Desai since 01-Oct-2004
Education: Mr. Desai is a B.E and PGDM from IIM Bangalore.
Experience: Prior to joining Sundaram Mutual Fund he has worked with ICICI Bank, Infosys Technologies and Thermax.
Funds Managed:
— Umesh Sharma since 05-Jul-2010
Education: Mr. Sharma is a B.Com (H), CS and CA.
Experience: Prior to joining Franklin Templeton Mutual Fund he has worked with ICICI Bank Ltd., UTI Mutual Fund, Invesco Mutual Fund and JM Financials.
Funds Managed:
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The Scheme seeks 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.
| Minimum Investment (₹) | 10,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 500 |
| Minimum No of Cheques | 12 |
| Minimum Withdrawal (₹) | 1,000 |
| Minimum Balance (₹) | 5,000 |
| Exit Load | 0 |
| Fund House: | Franklin Templeton Mutual Fund |
| Launch Date: | 07-Dec-2001 |
| Return Since Launch: | 8.62% |
| Benchmark: | I-SEC Li-BEX |
| Riskometer: | Moderate |
| Type: | Open-ended |
| Assets: | ₹ 224 Cr (As on 31-Jan-2020) |
| Expense: | 1.16% (As on 31-Jan-2020) |
| Risk Grade: | High |
| Return Grade: | Low |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Dividend Quarterly | 20-Dec-2019 | 0.1585 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fundwire - 22-Dec-2017
AMC: Franklin Templeton Asset Management India Private Ltd
Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013
Phone: 1800-425-4255 / 60004255
Email: [email protected]
Website: www.franklintempletonindia.com
Registrar & Transfer Agent: Franklin Templeton Asset Management (India) Pvt. Ltd.
Address: Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi Chennai - 600096
Friday, 28-Feb-2020
12:30 PM - 01:00 PM