1 LakhInvestment Grown to
₹ 10000Monthly SIP Grown to
"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 sharp ups and downs because of changes in interest rates.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for an investment horizon of up to three years) in their longer-term portfolios."
Taxability of earnings:
|CCIL All Sovereign Bond - TRI||-0.84||0.07||-0.33||-1.52||0.14||2.27||1.42||8.52||7.01||8.32||--|
|Rank within category||2||12||5||3||10||12||11||19||20||20||--|
|Number of funds in category||24||24||24||24||24||23||21||21||21||21||0|
As on 14-Jan-2022
|Fund name||Rating||Launch Date||1-Year Return||3-Year Return||5-Year Return||Expense Ratio||Assets (Cr)|
|Franklin India Government Securities Fund - Direct Plan | Invest Online Now||Jan-13||2.85||6.74||4.98||0.61%||187|
|Kotak Gilt Investment Provident Fund and Trust Plan - Direct Plan | Invest Online||Jan-13||3.02||9.39||7.35||0.40%||2,008|
|Kotak Gilt Investment - Direct Plan | Invest Online||Jan-13||3.02||9.39||7.34||0.40%||2,008|
|IDFC Government Securities Fund - Investment Plan - Direct Plan||Jan-13||2.85||10.11||8.31||0.62%||1,466|
|Aditya Birla Sun Life Government Securities Fund - Direct Plan | Invest Online||Jan-13||4.09||9.38||7.79||0.29%||1,035|
|Best Performance||Worst Performance|
|Return (%)||Period||Return (%)||Period|
|Week||5.36||19-Aug-2013 - 26-Aug-2013||-4.92||12-Aug-2013 - 19-Aug-2013|
|Month||6.55||25-Oct-2016 - 24-Nov-2016||-8.76||19-Jul-2013 - 19-Aug-2013|
|Quarter||10.22||12-Sep-2014 - 12-Dec-2014||-12.52||20-May-2013 - 19-Aug-2013|
|Year||24.67||31-Jan-2014 - 02-Feb-2015||-5.73||08-Sep-2017 - 10-Sep-2018|
|CCIL All Sovereign Bond - TRI||8.65||4.53||1.09||1.57||--||--|
|Rank within category||20||3||18||19||3||18|
|Number of funds in category||21||21||21||21||21||21|
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2021
|Fund||1Y High||1Y Low||Category|
|Number of Securities||6||8||5||12|
|Modified Duration (yrs)||1.75||5.21||1.68||3.91|
|Average Maturity (yrs)||1.99||7.17||1.93||5.89|
|Yield to Maturity (%)||4.52||5.93||4.45||5.29|
|Avg Credit Rating||GOI/Cash||--||--||--|
|Company||Instrument||Credit Rating||1Y Range||% Assets|
|Reserve Bank of India 91-D 24/03/2022||Treasury Bills||SOV||0.00 - 26.49||26.49|
|5.63% GOI 2026||GOI Securities||SOV||0.00 - 24.94||24.94|
|5.15% GOI 2025||GOI Securities||SOV||12.51 - 23.45||21.00|
|Reserve Bank of India 364-D 06/01/2022||Treasury Bills||SOV||0.00 - 13.35||13.35|
|Reserve Bank of India 91-D 24/02/2022||Treasury Bills||SOV||0.00 - 7.54||7.54|
|5.22% GOI 15/06/2025||GOI Securities||SOV||0.84 - 1.06||1.06|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2021
Education: Mr. Desai is a B.E and PGDM from IIM Bangalore.
Experience: Prior to joining Franklin Templeton Mutual Fund, he has worked with Sundaram Mutual Fund, ICICI Bank, Infosys Technologies and Thermax.
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.
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.
|Min. Investment (₹)||10,000|
|Min. Addl Investment (₹)||1,000|
|Min. SIP Investment (₹)||500|
|Min. No of Cheques||12|
|Min. Withdrawal (₹)||1,000|
|Min. Balance (₹)||5,000|
|Lock-in Period||Not Applicable|
|Fund House:||Franklin Templeton Mutual Fund|
|Return Since Launch:||7.68%|
|Benchmark:||NIFTY All Duration G-Sec Index|
|Assets:||₹ 187 Cr (As on 31-Dec-2021)|
|Expense:||0.61% (As on 30-Nov-2021)|
|Plan||Record Date||Dividend (₹ / Unit)|
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]
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Email: [email protected]