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

10.862
0.05 (0.44%)
NAV as on Aug-20-2014
NAV as on Aug-20-2014
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.

View Top ranked funds in this category

Close FT India Gilt Fund – Investment Plan has been merged with Newly introduced Franklin India Government Securities Fund – Long Term Plan w.e.f July 9, 2004.
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Returns (NAV as on Aug-20-2014)

Period Returns (%) Rank #
1 mth 0.2 77
3 mth 3.8 12
6 mth 8.1 11
1 year 8.6 43
2 year 6.0 37
3 year 6.5 33
5 year 5.4 34

# Moneycontrol Rank within 100 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.3 4.6 - - -
2013 -0.4 3.5 -8.9 1.1 -5.6
2012 0.9 4.9 1.8 0.5 3.8
2011 -0.4 -971.8 2.0 1.1 1.5
2010 -1.3 -0.6 -1.7 2.0 -1.6
2009 -1.5 -0.1 -3.3 -0.1 -4.2

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 3.8 8.1 8.6 6.0 6.5 5.4
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 1.1 2.7 1.5 2.5 3.0 2.5
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
Franklin India Govt. Sec. - Long Term 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 Dec 24, 2001
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 90.94 (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 FT India Gilt Fund – Investment Plan has been merged with Newly introduced Franklin India Government Securities Fund – Long Term Plan w.e.f July 9, 2004.

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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