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

39.313
0.01 (0.02%)
NAV as on Apr-23-2014
ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Gilt Long Term category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

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Returns (NAV as on Apr-23-2014)

Period Returns (%) Rank #
1 mth 0.8 49
3 mth 1.5 60
6 mth 3.3 26
1 year -0.7 64
2 year 4.9 38
3 year 5.4 37
5 year 3.6 38

# Moneycontrol Rank within 98 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.9 - - - -
2013 0.9 5.7 -8.4 1.8 -0.6
2012 0.8 4.8 1.7 1.7 8.2
2011 0.9 1.0 2.0 1.3 5.0
2010 0.1 0.5 -0.7 1.9 1.7
2009 0.7 0.8 -2.1 -0.2 1.3

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 0.8 1.5 3.3 -0.7 4.9 5.4 3.6
Category avg 0.7 1.6 2.4 1.7 3.3 3.3 2.3
Difference of Fund returns and Category returns 0.1 -0.1 0.9 -2.4 1.6 2.1 1.3
Best of category 1.8 4.5 5.7 17.4 16.2 11.2 10.1
Worst of category -0.3 0.5 -0.2 -5.0 2.2 3.1 2.9
Templeton India Govt Sec - Composite Plan (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

An open end dedicated Gilts scheme with the primary objective to generate credit risk-free return through investments in sovereign securities issued by the Central Government and/or State Government and/or any security unconditionally guaranteed by the Central Government and/or State Government for repayment of Principal and Interest.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jun 21, 1999
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 63.93 (Mar-31-2014)
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 Sakhar Bhavan, 1st Floor, 230, Backbay Reclamation, Nariman Point, Mumbai, 400021
Tel. No. 66325820-36
Fax No. 22886707/22886133
Email mktg@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 3
822.14 0.9 2.5 -0.3 6.4 3.7
Kotak Gilt Invt - Regular (G) Rank 3
502.49 1.8 2.3 -2.0 7.6 5.9
Birla Sun Life GSec - LTF (G) Rank 3
413.26 1.3 2.5 0.2 7.5 7.3
ICICI Pru Long Term Gilt (G) Rank 3
334.29 1.5 2.6 -1.5 6.4 4.7
HDFC Gilt Fund- LTP (G) Rank 3
316.36 1.6 3.2 -0.3 6.4 4.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Debt Rating Value
(Rs cr)
Asset %
9.20% Goi 2030 SOVEREIGN 21.77 34.05
8.30% Goi 2042 SOVEREIGN 15.10 23.62
8.28% Goi 2027 SOVEREIGN 9.64 15.08
8.32% Goi 2032 SOVEREIGN 9.51 14.88
8.12% Goi 2020 SOVEREIGN 5.04 7.89

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 0.00
Others 0.00
Debt 95.52
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.48

View All

Concentration

Holdings (%)
Top 5 95.52
Top 10 95.52
Sector (%)
Top 3 N.A.

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