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Franklin India Govt Sec - Composite Plan - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
45.739 0.08 (0.18%)

NAV as on 18 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Franklin Templeton Mutual Fund FUND CLASS : Gilt Long Term
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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

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View Historic Graph From     To     

Returns (NAV as on 18 Dec, 2014)

Period Returns (%) Rank #
1 mth 3.2 31
3 mth 8.0 24
6 mth 10.2 29
1 year 19.9 5
2 year 9.4 40
3 year - -
5 year - -

# Moneycontrol Rank within 94 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.0 6.9 1.6 - -
2013 1.0 5.8 -8.3 1.9 -0.2

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 3.2 8.0 10.2 19.9 9.4 -- --
Category avg 2.6 6.5 8.5 14.3 7.9 4.7 3.8
Difference of Fund returns and Category returns 0.6 1.5 1.7 5.6 1.5 -- --
Best of category 4.2 9.4 12.2 21.0 15.7 13.7 11.9
Worst of category 0.5 1.7 3.6 7.5 3.5 4.7 5.2

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 12.93 (Sep-30-2014)
Minimum Investment Rs.10000
Last Dividend N.A.
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 (G) Rank 4
320.69 7.2 9.4 17.2 9.0 7.9
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
326.14 7.5 9.9 18.2 -- --
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
31.77 8.5 11.1 19.1 -- --
HDFC Gilt Fund- LTP (G) Rank 3
291.84 8.3 10.8 18.7 9.9 8.3
IDFC G-Sec-Investment - A (G) Not Ranked
11.74 7.6 9.8 15.8 11.2 9.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Debt Rating Value
(Rs cr)
Asset %
9.23% GOI 2043 SOVEREIGN 36.31 44.98
9.20% GOI 2030 SOVEREIGN 30.45 37.72
8.17% GOI 2044 SOVEREIGN 7.51 9.30
8.60% GOI 2028 SOVEREIGN 3.89 4.81

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 0.00
Others 0.00
Debt 96.81
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.19

View All

Concentration

Holdings (%)
Top 5 96.81
Top 10 96.81
Sector (%)
Top 3 N.A.

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