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Franklin India Govt Sec - Composite Plan (G)

PLAN: Regular OPTIONS: Growth
43.999 0.02 (0.04%)

NAV as on 21 Nov, 2014

CRISIL MF RANK

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

Average performance in the category

The scheme is ranked 3 in Gilt Long Term category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 2.7 25
3 mth 5.9 22
6 mth 9.4 19
1 year 16.3 8
2 year 7.9 30
3 year 8.8 30
5 year 6.3 33

# Moneycontrol Rank within 94 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.9 6.8 1.5 - -
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 2.7 5.9 9.4 16.3 7.9 8.8 6.3
Category avg 2.3 4.7 7.3 12.2 4.5 4.7 3.5
Difference of Fund returns and Category returns 0.4 1.2 2.1 4.1 3.4 4.1 2.8
Best of category 5.9 6.9 10.1 17.7 15.0 13.4 11.4
Worst of category 0.5 1.7 3.6 7.2 3.0 5.4 4.5
Franklin India Govt Sec - Composite Plan (G) Review by Crisil - Rating: 3 (Rank 3 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) 63.44 (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 - Dir (G) Not Ranked
326.14 5.8 9.3 15.6 -- --
ICICI Pru Long Term Gilt (G) Rank 4
320.69 5.6 8.8 14.7 9.3 7.0
IDFC G-Sec -Investment -Direct (G) Not Ranked
244.65 5.8 8.1 13.8 -- --
IDFC G-Sec-Investment - RP (G) Rank 3
195.52 5.7 7.7 13.1 11.6 8.9
IDFC G-Sec-Investment - A (G) Not Ranked
11.74 5.7 7.8 13.0 11.3 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Debt Rating Value
(Rs cr)
Asset %
9.23% GOI 2043 SOVEREIGN 32.39 41.08
9.20% GOI 2030 SOVEREIGN 25.75 32.65
8.60% GOI 2028 SOVEREIGN 15.79 20.02
8.40% GOI 2024 SOVEREIGN 2.02 2.56

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 96.31
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.70

View All

Concentration

Holdings (%)
Top 5 96.31
Top 10 96.31
Sector (%)
Top 3 N.A.

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