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

10.838
0.01 (0.10%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014
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) up from Rank 5 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 Sep-01-2014)

Period Returns (%) Rank #
1 mth 0.4 49
3 mth 1.6 60
6 mth 8.4 10
1 year 9.7 24
2 year 6.0 31
3 year 6.4 35
5 year 5.5 34

# Moneycontrol Rank within 100 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.2 4.6 - - -
2013 -0.5 3.4 -8.4 1.3 -5.0
2012 0.8 4.8 1.7 0.3 2.9
2011 -0.1 0.1 2.0 1.3 2.0
2010 -0.9 -0.5 -1.2 1.9 -0.7
2009 -1.0 -1.0 -3.8 -0.2 -5.6

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 0.4 1.6 8.4 9.7 6.0 6.4 5.5
Category avg 0.4 1.6 5.5 7.0 3.4 3.5 2.9
Difference of Fund returns and Category returns 0.0 0.0 2.9 2.7 2.6 2.9 2.6
Best of category 1.4 3.1 9.0 11.7 14.6 11.9 10.4
Worst of category -0.3 0.8 3.5 2.6 1.8 3.4 4.1
Franklin India Govt Sec - Composite Plan (D) 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 Dividend
Launch date Jun 21, 1999
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 62.01 (Jun-30-2014)
Minimum Investment Rs.25000
Last Dividend Rs.0.17 (Jun-20-2014)
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
319.58 1.7 7.2 9.2 7.2 6.3
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
327.01 1.9 7.7 10.1 -- --
IDFC G-Sec -Investment -Direct (G) Not Ranked
189.88 1.5 5.3 7.9 -- --
IDFC G-Sec-Investment - RP (G) Rank 2
214.80 1.3 5.0 7.3 10.0 8.2
IDFC G-Sec-Investment - A (G) Not Ranked
12.16 1.4 5.0 7.1 9.7 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Debt Rating Value
(Rs cr)
Asset %
9.20% Goi 2030 SOVEREIGN 41.56 38.74
9.23% Goi 2043 SOVEREIGN 39.59 36.91
8.83% Goi 2023 SOVEREIGN 16.56 15.44
8.12% Goi 2020 SOVEREIGN 4.88 4.55

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 95.64
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.36

View All

Concentration

Holdings (%)
Top 5 95.64
Top 10 95.64
Sector (%)
Top 3 N.A.

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