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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.
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View Historic Graph From To

Returns (NAV as on May-21-2013)

Period	Returns (%)	Rank #
1 mth	4.1	18
3 mth	6.5	16
6 mth	9.2	37
1 year	15.4	27
2 year	10.9	32
3 year	8.0	32
5 year	9.2	18

# Moneycontrol Rank within 57 Gilt Long Term Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	0.9	-	-	-	-
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
2008	3.0	0.4	3.1	16.5	25.3

View where it stands within its peers

* Returns over 1 year are Annualised

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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	4.1	6.5	9.2	15.4	10.9	8.0	9.2
Category avg	3.0	4.6	8.3	12.2	9.0	6.7	5.7
Difference of Fund returns and Category returns	1.1	1.9	0.9	3.2	1.9	1.3	3.5
Best of category	4.8	7.3	13.1	19.1	15.0	11.3	13.2
Worst of category	0.4	1.4	2.4	5.8	5.8	5.0	3.8

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)	71.36 (Mar-30-2013)
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)
Gilt Long Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DWS Gilt Fund - RP (G)	Rank 3	1,066.07	7.3	11.4	16.4	8.9	--
Kotak Gilt Invt - Regular (G)	Rank 3	736.89	6.2	11.4	17.6	10.4	11.1
ICICI Pru Gilt Inv Plan - PF (G)	Rank 4	502.03	6.8	11.6	16.7	9.2	13.2
Birla Sun Life GSec - LTF (G)	Rank 2	457.18	6.9	12.5	18.0	10.4	13.1
ICICI Pru Gilt (IP) (G)	Rank 3	390.85	6.1	11.4	16.3	10.0	11.7
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Debt	Rating	Value (Rs cr)	Asset %
8.97% Goi 2030	SOVEREIGN	27.38	26.02
8.83% Goi 2041	SOVEREIGN	22.47	21.36
8.20% Goi 2025	SOVEREIGN	14.46	13.75
8.33% Goi 2026	SOVEREIGN	14.09	13.40
9.15% Goi 2024	SOVEREIGN	11.51	10.94
8.30% Goi 2042	SOVEREIGN	5.74	5.45
8.07% Goi 2017 Jul	SOVEREIGN	5.10	4.84