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

43.804
0.19 (0.43%)
NAV as on Oct-31-2014
NAV as on Oct-31-2014
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

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Returns (NAV as on Oct-31-2014)

Period Returns (%) Rank #
1 mth 3.4 9
3 mth 5.3 6
6 mth 10.2 2
1 year 14.6 3
2 year - -
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 3.4 5.3 10.2 14.6 -- -- --
Category avg 2.5 4.0 7.2 10.1 4.2 4.6 3.4
Difference of Fund returns and Category returns 0.9 1.3 3.0 4.5 -- -- --
Best of category 3.9 5.9 10.7 15.3 14.9 13.1 11.1
Worst of category 0.4 1.7 3.6 6.5 2.6 5.0 4.2

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 (%)
DWS Gilt Fund - RP (G) Rank 4
460.28 3.9 7.9 11.0 8.7 6.7
ICICI Pru Long Term Gilt (G) Rank 4
320.69 4.8 8.8 12.0 9.1 7.0
HDFC Gilt Fund- LTP (G) Rank 3
291.84 5.4 9.4 13.5 9.5 7.4
Birla Sun Life GSec - LTF (G) Rank 4
288.82 4.9 8.4 11.6 10.0 8.7
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
326.14 5.1 9.3 12.9 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Debt Rating Value
(Rs cr)
Asset %
9.23% Goi 2043 SOVEREIGN 5.39 41.72
9.20% Goi 2030 SOVEREIGN 4.13 31.95
8.60% Goi 2028 SOVEREIGN 2.32 17.93
8.40% Goi 2024 SOVEREIGN 0.43 3.31

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 94.91
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.10

View All

Concentration

Holdings (%)
Top 5 94.91
Top 10 94.91
Sector (%)
Top 3 N.A.

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