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Franklin India Govt. Sec. - Long Term Plan - Direct Plan (D) SET SMS ALERT

11.028
0.05 (0.44%)
NAV as on Aug-20-2014
NAV as on Aug-20-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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Returns (NAV as on Aug-20-2014)

Period Returns (%) Rank #
1 mth 0.2 74
3 mth 4.1 4
6 mth 8.7 3
1 year 9.9 20
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 100 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.6 4.9 - - -
2013 -0.3 3.6 -8.7 1.4 -4.9

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 0.2 4.1 8.7 9.9 -- -- --
Category avg 0.4 2.7 5.4 7.1 3.5 3.5 2.9
Difference of Fund returns and Category returns -0.2 1.4 3.3 2.8 -- -- --
Best of category 1.5 4.9 8.8 11.8 14.9 12.0 10.4
Worst of category -0.3 1.9 3.3 3.1 2.0 3.4 4.4

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 28.26 (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 0.00%
Load Comments N.A.

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 3.6 7.3 7.4 7.2 6.3
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
327.01 3.8 7.7 8.3 -- --
IDFC G-Sec -Investment -Direct (G) Not Ranked
189.88 2.1 4.9 10.4 -- --
IDFC G-Sec-Investment - RP (G) Rank 2
214.80 2.0 4.5 9.8 9.8 7.9
IDFC G-Sec-Investment - A (G) Not Ranked
12.16 2.0 4.5 9.6 9.5 7.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Debt Rating Value
(Rs cr)
Asset %
9.20% Goi 2030 SOVEREIGN 72.73 48.93
9.23% Goi 2043 SOVEREIGN 55.28 37.19
8.30% Goi 2042 SOVEREIGN 9.57 6.43
8.83% Goi 2023 SOVEREIGN 5.79 3.89

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 96.44
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.55

View All

Concentration

Holdings (%)
Top 5 96.44
Top 10 96.44
Sector (%)
Top 3 N.A.

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