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Franklin India Govt Sec - Provident Fund (G) SET SMS ALERT

18.225
0.04 (0.22%)
NAV as on Jul-22-2014
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

View Historic Graph From     To     

Returns (NAV as on Jul-22-2014)

Period Returns (%) Rank #
1 mth 0.7 79
3 mth 5.5 6
6 mth 6.4 19
1 year 6.9 36
2 year 5.9 34
3 year 6.8 34
5 year 4.9 37

# Moneycontrol Rank within 100 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.9 6.8 - - -
2013 0.9 5.7 -8.4 1.8 -0.6
2012 0.8 4.8 1.7 1.7 8.2
2011 0.9 1.0 2.0 1.3 5.0
2010 0.1 0.5 -0.7 1.9 1.7
2009 0.7 0.8 -2.1 -0.2 1.3

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 5.5 6.4 6.9 5.9 6.8 4.9
Category avg 1.0 3.5 4.5 5.6 3.4 3.6 2.7
Difference of Fund returns and Category returns -0.3 2.0 1.9 1.3 2.5 3.2 2.2
Best of category 1.8 6.1 7.3 12.7 15.2 11.6 10.3
Worst of category 0.5 1.3 3.0 0.2 1.6 3.4 3.8

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 Growth
Launch date May 07, 2004
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 30.09 (Jun-30-2014)
Minimum Investment Rs.25000
Last Dividend N.A.
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 0.50%
Load Comments Exit Load of 0.50% if redeemed within 3 months from the date of allotment.

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 (%)
DWS Gilt Fund - RP (G) Rank 3
548.44 4.2 4.9 5.5 7.4 5.4
Birla Sun Life GSec - LTF (G) Rank 3
325.75 4.1 4.8 5.5 8.5 8.3
HDFC Gilt Fund- LTP (G) Rank 3
310.49 4.7 5.9 6.6 7.5 6.1
ICICI Pru Long Term Gilt (G) Rank 4
319.58 4.6 5.5 5.5 7.4 5.6
Kotak Gilt Invt - Regular (G) Rank 3
316.19 5.0 6.3 5.5 8.7 7.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Debt Rating Value
(Rs cr)
Asset %
91 DTB (10Jul2014) SOVEREIGN 14.57 48.42
8.12% GOI 2020 SOVEREIGN 6.51 21.65
8.83% GOI 2023 SOVEREIGN 0.88 2.93

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 0.00
Others 0.00
Debt 73.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 27.01

View All

Concentration

Holdings (%)
Top 5 73.00
Top 10 73.00
Sector (%)
Top 3 N.A.

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