SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Gilt Long Term > Franklin Templeton Mutual Fund > Franklin India Govt Sec - Composite Plan - Direct Plan (D)

Franklin India Govt Sec - Composite Plan - Direct Plan (D) SET SMS ALERT

11.110
0 (0.01%)
NAV as on Sep-19-2014
NAV as on Sep-19-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Sep-19-2014)

Period Returns (%) Rank #
1 mth 1.3 4
3 mth 2.1 61
6 mth 8.4 4
1 year 11.9 3
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 101 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.3 5.1 - - -
2013 -0.4 3.5 -8.3 1.4 -4.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Gilt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.3 2.1 8.4 11.9 -- -- --
Category avg 0.8 2.1 5.8 8.0 3.6 3.7 3.0
Difference of Fund returns and Category returns 0.5 0.0 2.6 3.9 -- -- --
Best of category 1.4 3.0 8.7 12.3 14.6 12.0 10.5
Worst of category 0.4 1.7 3.6 3.7 1.9 3.5 4.0

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 12.40 (Jun-30-2014)
Minimum Investment Rs.25000
Last Dividend Rs.0.17 (Jun-20-2014)
Bonus N.A.
Fund Manager Sachin Desai / Umesh Sharma
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit Load of 0.50% if redeemed within 3 months from the date of allotment.

Contact Details

Regd. Office Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) , 400013
Tel. No. 022-67519100
Fax No. 022-66490622/66490627
Email service@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

Gilt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
327.01 2.6 7.7 10.4 -- --
ICICI Pru Long Term Gilt (G) Rank 4
319.58 2.4 7.3 9.5 7.5 6.3
IDFC G-Sec-Investment - A (G) Not Ranked
12.16 2.3 5.5 7.9 9.9 7.8
IDFC G-Sec -Investment -Direct (G) Not Ranked
189.88 2.4 5.8 8.7 -- --
IDFC G-Sec-Investment - RP (G) Rank 2
214.80 2.2 5.4 8.1 10.2 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Debt Rating Value
(Rs cr)
Asset %
9.23% GOI 2043 SOVEREIGN 44.60 51.01
9.20% GOI 2030 SOVEREIGN 23.85 27.27
8.60% GOI 2028 SOVEREIGN 14.86 16.99

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 0.00
Others 0.00
Debt 95.27
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.72

View All

Concentration

Holdings (%)
Top 5 95.27
Top 10 95.27
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.