फ्रैंकलिन टेम्पलटन म्यूचुअल फंड 2022 द्वारा शीर्ष 6 सर्वश्रेष्ठ ऋण कोष

Table of Contents

फ्रैंकलिन टेम्पलटन म्यूचुअल फंड में निवेश क्यों करें?
बेस्ट फ्रैंकलिन टेम्पलटन डेट फंड
फ्रैंकलिन म्यूचुअल फंड में ऑनलाइन निवेश कैसे करें?
Top 6 Funds

फ्रैंकलिन टेम्पलटन म्यूचुअल फंड 2022 द्वारा 6 सर्वश्रेष्ठ डेट फंड

Updated on September 28, 2023 , 7474 views

डेट फंड फ्रैंकलिन टेम्पलटन द्वारा पेश किए गए का उद्देश्य इष्टतम रिटर्न प्रदान करना हैनिवेश उच्च गुणवत्ता वाली सरकारी प्रतिभूतियों में। डेट फंड के जरिए निवेशक अपनी शॉर्ट से लेकर मिड टर्म तक आसानी से प्लान कर सकते हैंवित्तीय लक्ष्यों. योजनाएँ जैसेलिक्विड फंड, अल्ट्राशॉर्ट टर्म फंड्स और फ्रैंकलिन टेम्पलटन द्वारा शॉर्ट टर्म फंड किसी के वित्तीय लक्ष्यों को पूरा करने में मदद करता है।

निवेश करने की योजना बना रहे निवेशक नीचे दिए गए टॉप 7 में से फंड चुन सकते हैंसर्वश्रेष्ठ ऋण निधि द्वाराफ्रैंकलिन टेम्पलटन म्यूचुअल फंड. इन फंडों को एयूएम जैसे कुछ महत्वपूर्ण मानकों को पूरा करके शॉर्टलिस्ट किया गया है।नहीं हैं, पिछले प्रदर्शन, पोर्टफोलियो की औसत परिपक्वता, अवधि, आदि।

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फ्रैंकलिन टेम्पलटन म्यूचुअल फंड में निवेश क्यों करें?

एकइन्वेस्टर a . के माध्यम से कम से कम INR 500 की राशि के साथ ऋण योजनाओं में निवेश कर सकते हैंसिप और INR 5,000 एकमुश्त राशि निवेश के माध्यम से
डेट फंड्स को रेगुलर जेनरेट करने के लिए एक आदर्श निवेश माना जाता हैआय. उदाहरण के लिए, लाभांश भुगतान चुनना नियमित आय का एक विकल्प हो सकता है।
चूंकि, डेट फंड बड़े पैमाने पर सरकारी प्रतिभूतियों, कॉर्पोरेट ऋण और अन्य प्रतिभूतियों जैसे ट्रेजरी बिल आदि में निवेश करते हैं, वे इक्विटी से प्रभावित नहीं होते हैं।मंडी अस्थिरता।

बेस्ट फ्रैंकलिन टेम्पलटन डेट फंड

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2022 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
Franklin India Savings Fund Growth	₹43.724 ↑ 0.01	₹1,448	1.7	3.8	6.8	4.7	4.4	7.08%	4M 20D	5M
Franklin India Corporate Debt Fund Growth	₹85.6695 ↑ 0.00	₹816	1.2	3.5	5.8	5	3.2	7.38%	1Y 8M 26D	2Y 18D
Franklin India Banking And PSU Debt Fund Growth	₹19.4988 ↓ 0.00	₹667	1.2	3.7	6	4.7	3.3	7.35%	1Y 10M 10D	2Y 3M 1D
Franklin India Short Term Income Plan - Retail Plan Growth	₹5,149.41 ↑ 1.55	₹409	2.4	5.2	9.1	11.2	8.6	0%		6M 2D
Franklin India Ultra Short Bond Fund - Super Institutional Plan Growth	₹34.9131 ↑ 0.04	₹297	1.3	5.9	13.7	8.8		0%		1Y 15D
Franklin India Government Securities Fund Growth	₹51.4999 ↑ 0.01	₹129	0.6	2.9	4.4	3.5	2.5	7.24%	5Y 1M 24D	10Y 3M 29D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23

1. Franklin India Savings Fund

(Erstwhile Franklin India Savings Plus Fund Retail Option)

Aims to provide income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns, and also fixed rate instruments and money market instruments.

Franklin India Savings Fund is a Debt - Money Market fund was launched on 11 Feb 02. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.1% since its launch. Ranked 47 in Money Market category. Return for 2022 was 4.4% , 2021 was 3.6% and 2020 was 6% .

Below is the key information for Franklin India Savings Fund

Franklin India Savings Fund Growth
Launch Date	11 Feb 02
NAV (22 Aug 23)	₹43.724 ↑ 0.01 (0.02 %)
Net Assets (Cr)	₹1,448 on 31 Jul 23
Category	Debt - Money Market
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0.29
Sharpe Ratio	0.86
Information Ratio	0
Alpha Ratio	0
Min Investment	10,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.08%
Effective Maturity	5 Months
Modified Duration	4 Months 20 Days

Growth of 10,000 investment over the years.

Date	Value
30 Sep 18	₹10,000
30 Sep 19	₹10,907
30 Sep 20	₹11,649
30 Sep 21	₹12,075
30 Sep 22	₹12,520
30 Sep 23	₹13,409

Franklin India Savings Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Franklin India Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.8%
1 Year	6.8%
3 Year	4.7%
5 Year	6%
10 Year
15 Year
Since launch	7.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2022	4.4%
2021	3.6%
2020	6%
2019	8.5%
2018	7.5%
2017	7.2%
2016	8.1%
2015	8.3%
2014	8.9%
2013	9.1%

Fund Manager information for Franklin India Savings Fund

Name	Since	Tenure
Umesh Sharma	25 Oct 18	4.85 Yr.
Pallab Roy	25 Jun 08	15.19 Yr.

Data below for Franklin India Savings Fund as on 31 Jul 23

Asset Allocation

Asset Class	Value
Cash	80.18%
Debt	19.82%

Debt Sector Allocation

Sector	Value
Government	44.56%
Cash Equivalent	37.84%
Corporate	17.6%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
182 DTB 25012024 Sovereign Bonds \| -	14%	₹195 Cr	20,000,000
182 DTB 22022024 Sovereign Bonds \| -	6%	₹77 Cr	8,000,000 ↑ 8,000,000
Larsen And Toubro Limited Commercial Paper \| -	5%	₹69 Cr	1,400
Call, Cash & Other Assets CBLO \| -	4%	₹59 Cr
JM Financial Products Limited Commercial Paper \| -	4%	₹50 Cr	1,000
Reliance Jio Infocomm Limited Commercial Paper \| -	4%	₹50 Cr	1,000
Axis Bank Limited Certificate of Deposit \| -	4%	₹49 Cr	1,000
Canara Bank Certificate of Deposit \| -	4%	₹49 Cr	1,000
Union Bank Of India Certificate of Deposit \| -	4%	₹48 Cr	1,000
Punjab National Bank Certificate of Deposit \| -	4%	₹48 Cr	1,000

2. Franklin India Corporate Debt Fund

(Erstwhile Franklin India Income Builder Account - Plan A)

The investment objective of the Scheme is primarily to provide investors Regular income under the Dividend Plan and Capital appreciation under the Growth Plan.

Franklin India Corporate Debt Fund is a Debt - Corporate Bond fund was launched on 23 Jun 97. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.6% since its launch. Ranked 22 in Corporate Bond category. Return for 2022 was 3.2% , 2021 was 3.8% and 2020 was 9% .

Below is the key information for Franklin India Corporate Debt Fund

Franklin India Corporate Debt Fund Growth
Launch Date	23 Jun 97
NAV (22 Aug 23)	₹85.6695 ↑ 0.00 (0.00 %)
Net Assets (Cr)	₹816 on 31 Jul 23
Category	Debt - Corporate Bond
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆
Risk	Moderate
Expense Ratio	0.78
Sharpe Ratio	-0.57
Information Ratio	0
Alpha Ratio	0
Min Investment	10,000
Min SIP Investment	500
Exit Load	0-1 Years (0.5%),1 Years and above(NIL)
Yield to Maturity	7.38%
Effective Maturity	2 Years 18 Days
Modified Duration	1 Year 8 Months 26 Days

Growth of 10,000 investment over the years.

Date	Value
30 Sep 18	₹10,000
30 Sep 19	₹11,038
30 Sep 20	₹12,021
30 Sep 21	₹12,731
30 Sep 22	₹13,027
30 Sep 23	₹13,870

Franklin India Corporate Debt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Franklin India Corporate Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

Duration	Returns
1 Month	0.4%
3 Month	1.2%
6 Month	3.5%
1 Year	5.8%
3 Year	5%
5 Year	6.6%
10 Year
15 Year
Since launch	8.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2022	3.2%
2021	3.8%
2020	9%
2019	9.2%
2018	7.5%
2017	7.7%
2016	9%
2015	8.4%
2014	13%
2013	7.5%

Fund Manager information for Franklin India Corporate Debt Fund

Name	Since	Tenure
Sachin Padwal-Desai	4 Jun 21	2.24 Yr.
Umesh Sharma	4 Jun 21	2.24 Yr.

Data below for Franklin India Corporate Debt Fund as on 31 Jul 23

Asset Allocation

Asset Class	Value
Cash	21.37%
Debt	78.63%

Debt Sector Allocation

Sector	Value
Government	41.69%
Corporate	36.94%
Cash Equivalent	21.37%

Credit Quality

Rating	Value
AA	2.42%
AAA	97.58%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Indian Railway Finance Corporation Limited Debentures \| -	7%	₹54 Cr	500
HDFC Bank Limited Debentures \| -	6%	₹52 Cr	500
Nuclear Power Corporation Of India Limited Debentures \| -	6%	₹52 Cr	5,000
National Housing Bank Debentures \| -	6%	₹52 Cr	500
Export Import Bank Of India Debentures \| -	6%	₹51 Cr	500
National Bank For Agriculture And Rural Development Debentures \| -	6%	₹50 Cr	500
Small Industries Development Bank Of India Debentures \| -	6%	₹50 Cr	500
LIC Housing Finance Limited Debentures \| -	3%	₹26 Cr	250
Rec Limited Debentures \| -	3%	₹26 Cr	250
Power Grid Corporation Of India Limited Debentures \| -	3%	₹26 Cr	250

3. Franklin India Banking And PSU Debt Fund

The fund seeks to provide income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs). However, there is no assurance or guarantee that the objective of the scheme will be achieved.

Franklin India Banking And PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 25 Apr 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.4% since its launch. Ranked 40 in Banking & PSU Debt category. Return for 2022 was 3.3% , 2021 was 3.7% and 2020 was 9.1% .

Below is the key information for Franklin India Banking And PSU Debt Fund

Franklin India Banking And PSU Debt Fund Growth
Launch Date	25 Apr 14
NAV (22 Aug 23)	₹19.4988 ↓ 0.00 (-0.01 %)
Net Assets (Cr)	₹667 on 31 Jul 23
Category	Debt - Banking & PSU Debt
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderate
Expense Ratio	0.53
Sharpe Ratio	-0.22
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.35%
Effective Maturity	2 Years 3 Months 1 Day
Modified Duration	1 Year 10 Months 10 Days

Growth of 10,000 investment over the years.

Date	Value
30 Sep 18	₹10,000
30 Sep 19	₹11,244
30 Sep 20	₹12,288
30 Sep 21	₹12,946
30 Sep 22	₹13,251
30 Sep 23	₹14,153

Franklin India Banking And PSU Debt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125 Invest Now

Returns for Franklin India Banking And PSU Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

Duration	Returns
1 Month	0.3%
3 Month	1.2%
6 Month	3.7%
1 Year	6%
3 Year	4.7%
5 Year	7.1%
10 Year
15 Year
Since launch	7.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2022	3.3%
2021	3.7%
2020	9.1%
2019	11.2%
2018	6.9%
2017	6.3%
2016	9.7%
2015	7.3%
2014
2013

Fund Manager information for Franklin India Banking And PSU Debt Fund

Name	Since	Tenure
Sachin Padwal-Desai	25 Apr 14	9.36 Yr.
Umesh Sharma	25 Apr 14	9.36 Yr.
Sandeep Manam	18 Oct 21	1.87 Yr.

Data below for Franklin India Banking And PSU Debt Fund as on 31 Jul 23

Asset Allocation

Asset Class	Value
Cash	23.74%
Debt	76.26%

Debt Sector Allocation

Sector	Value
Government	61.33%
Corporate	29.56%
Cash Equivalent	9.11%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Indian Railway Finance Corporation Limited Debentures \| -	8%	₹53 Cr	500
Nuclear Power Corporation Of India Limited Debentures \| -	8%	₹52 Cr	5,000
Food Corporation Of India Debentures \| -	8%	₹50 Cr	500
National Bank For Agriculture And Rural Development Debentures \| -	8%	₹50 Cr	500
Power Finance Corporation Ltd. Debentures \| -	6%	₹42 Cr	400
Ntpc Limited Debentures \| -	4%	₹28 Cr	250
Rec Limited Debentures \| -	4%	₹26 Cr	250
Oil And Natural Gas Corporation Limited Debentures \| -	4%	₹25 Cr	250
Indian Oil Corporation Limited Debentures \| -	4%	₹25 Cr	250
Rec Limited Debentures \| -	4%	₹25 Cr	250

4. Franklin India Short Term Income Plan - Retail Plan

The objective of the Scheme is to provide investors stable returns by investing in fixed income securities.

Franklin India Short Term Income Plan - Retail Plan is a Debt - Short term Bond fund was launched on 31 Jan 02. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.9% since its launch. Ranked 19 in Short term Bond category. Return for 2022 was 8.6% , 2021 was 15% and 2020 was -5.3% .

Below is the key information for Franklin India Short Term Income Plan - Retail Plan

Franklin India Short Term Income Plan - Retail Plan Growth
Launch Date	31 Jan 02
NAV (22 Aug 23)	₹5,149.41 ↑ 1.55 (0.03 %)
Net Assets (Cr)	₹409 on 31 Jul 23
Category	Debt - Short term Bond
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆
Risk	Moderate
Expense Ratio	0.04
Sharpe Ratio	1.22
Information Ratio	0.89
Alpha Ratio	1.42
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (0.5%),1 Years and above(NIL)
Yield to Maturity	0%
Effective Maturity	6 Months 2 Days
Modified Duration

Growth of 10,000 investment over the years.

Date	Value
30 Sep 18	₹10,000
30 Sep 19	₹10,805
30 Sep 20	₹9,599
30 Sep 21	₹11,597
30 Sep 22	₹12,518
30 Sep 23	₹13,671

Franklin India Short Term Income Plan - Retail Plan SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Purchase not allowed

Returns for Franklin India Short Term Income Plan - Retail Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

Duration	Returns
1 Month	0.8%
3 Month	2.4%
6 Month	5.2%
1 Year	9.1%
3 Year	11.2%
5 Year	6.5%
10 Year
15 Year
Since launch	7.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2022	8.6%
2021	15%
2020	-5.3%
2019	4.2%
2018	8.8%
2017	8.6%
2016	8.3%
2015	9.1%
2014	11.7%
2013	9%

Fund Manager information for Franklin India Short Term Income Plan - Retail Plan

Name	Since	Tenure
Santosh Kamath	31 Jan 02	21.6 Yr.
Kunal Agrawal	31 Jan 02	21.6 Yr.

Data below for Franklin India Short Term Income Plan - Retail Plan as on 31 Jul 23

Asset Allocation

Asset Class	Value
Cash	100%

Debt Sector Allocation

Sector	Value
Cash Equivalent	52.85%
Corporate	47.15%

Credit Quality

Rating	Value
A	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Call, Cash & Other Assets CBLO \| -	100%	₹13 Cr
Andhra Pradesh Capital Region Development Authority Debentures \| -		₹0 Cr	00 ↓ -3,815
Andhra Pradesh Capital Region Development Authority Debentures \| -		₹0 Cr	00 ↓ -5,648
SBI Overnight Fund Dir Gr Investment Fund \| -		₹0 Cr	00 ↓ -275,193

5. Franklin India Ultra Short Bond Fund - Super Institutional Plan

To provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments.

Franklin India Ultra Short Bond Fund - Super Institutional Plan is a Debt - Ultrashort Bond fund was launched on 18 Dec 07. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.9% since its launch. .

Below is the key information for Franklin India Ultra Short Bond Fund - Super Institutional Plan

Franklin India Ultra Short Bond Fund - Super Institutional Plan Growth
Launch Date	18 Dec 07
NAV (07 Aug 22)	₹34.9131 ↑ 0.04 (0.11 %)
Net Assets (Cr)	₹297 on 31 Jul 22
Category	Debt - Ultrashort Bond
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆
Risk	Moderate
Expense Ratio	0.52
Sharpe Ratio	2.57
Information Ratio	0
Alpha Ratio	0
Min Investment	10,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	0%
Effective Maturity	1 Year 15 Days
Modified Duration

Growth of 10,000 investment over the years.

Date	Value
30 Sep 18	₹10,000
30 Sep 19	₹11,005
30 Sep 20	₹11,499
30 Sep 21	₹12,575

Franklin India Ultra Short Bond Fund - Super Institutional Plan SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148 Invest Now

Purchase not allowed

Returns for Franklin India Ultra Short Bond Fund - Super Institutional Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

Duration	Returns
1 Month	0.6%
3 Month	1.3%
6 Month	5.9%
1 Year	13.7%
3 Year	8.8%
5 Year	8.7%
10 Year
15 Year
Since launch	8.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013

Fund Manager information for Franklin India Ultra Short Bond Fund - Super Institutional Plan

Name	Since	Tenure

Data below for Franklin India Ultra Short Bond Fund - Super Institutional Plan as on 31 Jul 22

Asset Allocation

Asset Class	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

6. Franklin India Government Securities Fund

(Erstwhile Franklin India Government Securities Fund - Long Term Plan)

Aims to invest exclusively in government securities of Zero credit or default risk

Franklin India Government Securities Fund is a Debt - Government Bond fund was launched on 7 Dec 01. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.8% since its launch. Ranked 17 in Government Bond category. Return for 2022 was 2.5% , 2021 was 2.1% and 2020 was 8.5% .

Below is the key information for Franklin India Government Securities Fund

Franklin India Government Securities Fund Growth
Launch Date	7 Dec 01
NAV (22 Aug 23)	₹51.4999 ↑ 0.01 (0.01 %)
Net Assets (Cr)	₹129 on 31 Jul 23
Category	Debt - Government Bond
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆
Risk	Moderate
Expense Ratio	1.07
Sharpe Ratio	-0.97
Information Ratio	0
Alpha Ratio	0
Min Investment	10,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.24%
Effective Maturity	10 Years 3 Months 29 Days
Modified Duration	5 Years 1 Month 24 Days

Growth of 10,000 investment over the years.

Date	Value
30 Sep 18	₹10,000
30 Sep 19	₹11,386
30 Sep 20	₹12,268
30 Sep 21	₹12,707
30 Sep 22	₹12,857
30 Sep 23	₹13,571

Franklin India Government Securities Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Franklin India Government Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

Duration	Returns
1 Month	-0.1%
3 Month	0.6%
6 Month	2.9%
1 Year	4.4%
3 Year	3.5%
5 Year	6.1%
10 Year
15 Year
Since launch	7.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2022	2.5%
2021	2.1%
2020	8.5%
2019	8%
2018	4.3%
2017	0.1%
2016	15.7%
2015	5.4%
2014	20.3%
2013	-0.9%

Fund Manager information for Franklin India Government Securities Fund

Name	Since	Tenure
Sachin Padwal-Desai	5 Jul 10	13.16 Yr.
Umesh Sharma	5 Jul 10	13.16 Yr.

Data below for Franklin India Government Securities Fund as on 31 Jul 23

Asset Allocation

Asset Class	Value
Cash	28.69%
Debt	71.31%

Debt Sector Allocation

Sector	Value
Government	71.31%
Cash Equivalent	28.69%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
5.74% Govt Stock 2026 Sovereign Bonds \| -	38%	₹49 Cr	5,000,000
07.18 Goi 2033 Sovereign Bonds \| -	16%	₹20 Cr	2,000,000 ↑ 2,000,000
91 DTB 05102023 Sovereign Bonds \| -	12%	₹15 Cr	1,500,000 ↑ 1,500,000
5.63% Govt Stock 2026 Sovereign Bonds \| -	10%	₹13 Cr	1,300,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	8%	₹10 Cr	1,000,000 ↓ -2,500,000
Call, Cash & Other Assets CBLO \| -	17%	₹22 Cr
7.25% Govt Stock 2063 Sovereign Bonds \| -		₹0 Cr	00 ↓ -2,000,000

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