Templeton India Govt. Sec. - Long Term Plan (D) NAV | Franklin Templeton Mutual Fund | Templeton India Govt. Sec.

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ranking by CRISIL

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

Close 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.

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Returns (NAV as on May-17-2013)

Period	Returns (%)	Rank #
1 mth	4.2	8
3 mth	6.4	10
6 mth	9.1	33
1 year	15.7	24
2 year	11.0	31
3 year	8.1	31
5 year	9.6	15

# Moneycontrol Rank within 57 Gilt Long Term Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-0.4	-	-	-	-
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
2008	-1.3	-0.6	-0.5	6.4	5.1

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	4.2	6.4	9.1	15.7	11.0	8.1	9.6
Category avg	2.8	4.4	7.7	11.9	8.8	6.7	5.6
Difference of Fund returns and Category returns	1.4	2.0	1.4	3.8	2.2	1.4	4.0
Best of category	4.6	6.9	12.3	18.8	14.8	11.2	13.1
Worst of category	0.4	1.4	2.4	5.8	5.8	5.0	3.8

Templeton India Govt. Sec. - Long Term Plan (D) Review by Crisil - Rating: 1 (Rank 5 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)	80.08 (Mar-30-2013)
Minimum Investment	Rs.25000
Last Dividend	Rs.0.13 (Dec-28-2012)
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 Templeton 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	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	6.9	10.4	15.7	8.7	--
Kotak Gilt Invt - Regular (G)	Rank 3	736.89	5.8	10.5	17.2	10.4	10.9
ICICI Pru Gilt Inv Plan - PF (G)	Rank 4	502.03	6.7	11.0	16.3	9.1	13.1
Birla Sun Life GSec - LTF (G)	Rank 2	457.18	6.4	11.6	17.4	10.4	13.0
ICICI Pru Gilt (IP) (G)	Rank 3	390.85	5.7	10.5	15.7	9.9	11.5
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Debt	Rating	Value (Rs cr)	Asset %
8.97% Goi 2030	SOVEREIGN	36.14	28.48
8.83% Goi 2041	SOVEREIGN	32.33	25.48
8.33% Goi 2026	SOVEREIGN	16.70	13.17
8.20% Goi 2025	SOVEREIGN	13.43	10.59
9.15% Goi 2024	SOVEREIGN	11.51	9.07
8.30% Goi 2042	SOVEREIGN	5.74	4.52
8.07% Goi 2017 Jul	SOVEREIGN	5.10	4.02