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SET SMS ALERT Fund Family Franklin Templeton Mutual Fund
Fund Class Gilt Long Term
Relatively Weak performance in the category
The scheme is ranked 5 in Gilt Long Term category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.1 | 30 |
| 3 mth | 6.7 | 9 |
| 6 mth | 8.6 | 32 |
| 1 year | 13.0 | 30 |
| 2 year | 10.4 | 31 |
| 3 year | 8.0 | 32 |
| 5 year | 9.7 | 16 |
# Moneycontrol Rank within 57 Gilt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -0.5 | - | - | - | - |
| 2012 | -0.1 | 3.8 | 0.9 | 0.3 | 2.9 |
| 2011 | -0.9 | 0.3 | 1.1 | 0.5 | 0.4 |
| 2010 | -2.8 | -2.7 | -2.3 | 1.0 | -6.6 |
| 2009 | -2.4 | -2.4 | -4.8 | -1.7 | -10.1 |
| 2008 | -2.2 | -1.5 | 2.0 | 8.7 | 8.0 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Gilt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.1 | 6.7 | 8.6 | 13.0 | 10.4 | 8.0 | 9.7 |
| Category avg | -0.2 | 4.6 | 7.2 | 10.9 | 8.5 | 6.9 | 5.7 |
| Difference of Fund returns and Category returns | 0.1 | 2.1 | 1.4 | 2.1 | 1.9 | 1.1 | 4.0 |
| Best of category | 0.6 | 6.9 | 11.6 | 17.7 | 14.3 | 11.3 | 13.3 |
| Worst of category | -3.7 | 1.5 | 2.5 | 5.8 | 5.5 | 5.2 | 3.9 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Bonus |
| Launch date | Jun 25, 2002 |
| Benchmark | I-Sec Li- BEX |
| Asset Size (Rs cr) | 80.08 (Mar-30-2013) |
| Minimum Investment | Rs.10000 |
| Last Dividend | Rs.0.03 (Oct-28-2011) |
| Bonus | 10 : 1000 (Feb-23-2007) |
| Fund Manager | Sachin Desai ~ Umesh Sharma View performance of schemes managed by the Fund Manager |
| Notes | FT India Gilt Fund – Investment Plan has been merged with Newly introduced Templeton India Government Securities Fund – Long Term Plan w.e.f July 9, 2004. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | Sakhar Bhavan, 1st Floor, 230, Backbay Reclamation, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 66325820-36 |
| Fax No. | 22886707/22886133 |
| mktg@templeton.com | |
| Website | http://www.franklintempletonindia.com |
| Gilt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Kotak Gilt-Inv PF & Trust-Direct(G) | Not Ranked |
2.86 | 6.9 | 0.0 | -- | -- | -- |
| Kotak Gilt-Inv PF & Trust (G) | Not Ranked |
33.68 | 6.7 | 9.9 | 14.8 | 10.6 | 11.3 |
| Kotak Gilt Invt - Regular (G) | Rank 3 |
736.89 | 6.7 | 9.9 | 14.8 | 10.6 | 11.3 |
| Birla Sun Life GSec - LTF (G) | Rank 2 |
457.18 | 6.4 | 10.6 | 15.5 | 10.1 | 12.9 |
| DSP-BR Govt. Sec. (G) | Rank 3 |
357.11 | 5.1 | 8.8 | 14.2 | 7.3 | 10.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.07% GOI 2017 Jul, 8.07%, 7/03/17 | SOVEREIGN | 52.45 | 36.47 |
| 8.20% GOI 2025, 8.20%, 9/24/25 | SOVEREIGN | 37.20 | 25.86 |
| 8.33% GOI 2026, 8.33%, 7/09/26 | SOVEREIGN | 16.13 | 11.21 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 73.54 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 26.45 |
| Holdings | (%) |
|---|---|
| Top 5 | 73.54 |
| Top 10 | 73.54 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Franklin Templeton buys banks, auto; sells IT, metals
May 21, 2013 at 9:14 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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