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SET SMS ALERT Fund Family Franklin Templeton Mutual Fund
Fund Class Gilt Long Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -2.3 | - |
| 3 mth | 4.3 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 57 Gilt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -0.4 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Gilt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -2.3 | 4.3 | -- | -- | -- | -- | -- |
| Category avg | -0.2 | 4.5 | 7.2 | 10.8 | 8.5 | 6.8 | 5.7 |
| Difference of Fund returns and Category returns | -2.1 | -0.2 | -- | -- | -- | -- | -- |
| Best of category | 0.5 | 6.7 | 11.5 | 17.7 | 14.3 | 11.3 | 13.2 |
| Worst of category | -3.8 | 1.5 | 2.5 | 5.8 | 5.5 | 5.2 | 3.9 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 0.00 (Mar-30-2013) |
| Minimum Investment | Rs.25000 |
| Last Dividend | Rs.0.22 (May-24-2013) |
| Bonus | N.A. |
| Fund Manager | Sachin Desai ~ Umesh Sharma View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| 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. |
| Regd. Office | Sakhar Bhavan, 1st Floor, 230, Backbay Reclamation, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 66325820-36 |
| Fax No. | 22886707/22886133 |
| mktg@templeton.com | |
| Website | http://www.franklintempletonindia.com |
| Gilt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Kotak Gilt-Inv PF & Trust-Direct(G) | Not Ranked |
2.86 | 6.7 | 0.0 | -- | -- | -- |
| Kotak Gilt-Inv PF & Trust (G) | Not Ranked |
33.68 | 6.5 | 9.9 | 14.7 | 10.6 | 11.3 |
| Kotak Gilt Invt - Regular (G) | Rank 3 |
736.89 | 6.5 | 9.9 | 14.7 | 10.6 | 11.2 |
| Birla Sun Life GSec - LTF (G) | Rank 2 |
457.18 | 6.2 | 10.6 | 15.4 | 10.1 | 12.9 |
| DSP-BR Govt. Sec. (G) | Rank 3 |
357.11 | 4.9 | 8.8 | 14.2 | 7.2 | 10.3 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.07% GOI 2017 Jul, 8.07%, 7/03/17 | SOVEREIGN | 27.33 | 24.92 |
| 8.20% GOI 2025, 8.20%, 9/24/25 | SOVEREIGN | 21.26 | 19.38 |
| 364 DTB (14JUN2013), 6/14/13 | SOVEREIGN | 16.96 | 15.46 |
| 8.33% GOI 2026, 8.33%, 7/09/26 | SOVEREIGN | 13.98 | 12.75 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 72.51 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 27.50 |
| Holdings | (%) |
|---|---|
| Top 5 | 72.51 |
| Top 10 | 72.51 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Franklin Templeton MF declares dividend under various funds
May 23, 2013 at 18:10 | Source:
Franklin Templeton buys banks, auto; sells IT, metals
May 21, 2013 at 9:14 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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