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

10.486
0 (0.04%)
NAV as on Apr-23-2014
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.
View Historic Graph From     To     

Returns (NAV as on Apr-23-2014)

Period Returns (%) Rank #
1 mth 0.7 53
3 mth 1.4 66
6 mth 3.0 34
1 year -1.4 70
2 year 4.8 40
3 year 5.4 37
5 year 3.7 36

# Moneycontrol Rank within 98 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.3 - - - -
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 0.7 1.4 3.0 -1.4 4.8 5.4 3.7
Category avg 0.7 1.6 2.4 1.7 3.3 3.3 2.3
Difference of Fund returns and Category returns 0.0 -0.2 0.6 -3.1 1.5 2.1 1.4
Best of category 1.8 4.5 5.7 17.4 16.2 11.2 10.1
Worst of category -0.3 0.5 -0.2 -5.0 2.2 3.1 2.9
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) 87.77 (Dec-31-2013)
Minimum Investment Rs.25000
Last Dividend Rs.0.14 (Mar-21-2014)
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 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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
DWS Gilt Fund - RP (G) Rank 3
1,102.55 0.9 2.5 -0.3 6.4 3.7
Kotak Gilt Invt - Regular (G) Rank 3
502.49 1.8 2.3 -2.0 7.6 5.9
IDFC G-Sec-Investment - A (G) Not Ranked
14.24 1.6 2.6 3.7 9.8 6.5
IDFC G-Sec -Investment -Direct (G) Not Ranked
124.37 1.9 3.0 4.6 -- --
IDFC G-Sec-Investment - RP B (G) Rank 1
258.09 1.7 2.8 4.0 10.2 7.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Debt Rating Value
(Rs cr)
Asset %
9.20% Goi 2030 SOVEREIGN 30.45 32.78
8.30% Goi 2042 SOVEREIGN 22.46 24.18
8.32% Goi 2032 SOVEREIGN 16.09 17.32
9.23% Goi 2043 SOVEREIGN 12.77 13.75
8.12% Goi 2020 SOVEREIGN 5.38 5.79
8.28% Goi 2027 SOVEREIGN 1.37 1.47

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 0.00
Others 0.00
Debt 95.29
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.72

View All

Concentration

Holdings (%)
Top 5 93.82
Top 10 95.29
Sector (%)
Top 3 N.A.

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