Real-time Stock quotes, portfolio, LIVE TV and more.
SET SMS ALERT Fund Family Franklin Templeton Mutual Fund
Fund Class Gilt Long Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.1 | 26 |
| 3 mth | 6.7 | 11 |
| 6 mth | 8.5 | 33 |
| 1 year | 12.7 | 33 |
| 2 year | 10.1 | 32 |
| 3 year | 7.9 | 33 |
| 5 year | 9.2 | 18 |
# Moneycontrol Rank within 57 Gilt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 0.9 | - | - | - | - |
| 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 |
| 2008 | 3.0 | 0.4 | 3.1 | 16.5 | 25.3 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Gilt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.1 | 6.7 | 8.5 | 12.7 | 10.1 | 7.9 | 9.2 |
| Category avg | -0.2 | 4.6 | 7.2 | 10.9 | 8.5 | 6.9 | 5.7 |
| Difference of Fund returns and Category returns | 0.1 | 2.1 | 1.3 | 1.8 | 1.6 | 1.0 | 3.5 |
| Best of category | 0.6 | 6.9 | 11.6 | 17.7 | 14.3 | 11.3 | 13.3 |
| Worst of category | -3.7 | 1.5 | 2.5 | 5.8 | 5.5 | 5.2 | 3.9 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | May 07, 2004 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 27.72 (Mar-30-2013) |
| 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 |
| 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. |
| Regd. Office | Sakhar Bhavan, 1st Floor, 230, Backbay Reclamation, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 66325820-36 |
| Fax No. | 22886707/22886133 |
| mktg@templeton.com | |
| Website | http://www.franklintempletonindia.com |
| Gilt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Kotak Gilt-Inv PF & Trust-Direct(G) | Not Ranked |
2.86 | 6.9 | 0.0 | -- | -- | -- |
| Kotak Gilt-Inv PF & Trust (G) | Not Ranked |
33.68 | 6.7 | 9.9 | 14.8 | 10.6 | 11.3 |
| Kotak Gilt Invt - Regular (G) | Rank 3 |
736.89 | 6.7 | 9.9 | 14.8 | 10.6 | 11.3 |
| Birla Sun Life GSec - LTF (G) | Rank 2 |
457.18 | 6.4 | 10.6 | 15.5 | 10.1 | 12.9 |
| DSP-BR Govt. Sec. (G) | Rank 3 |
357.11 | 5.1 | 8.8 | 14.2 | 7.3 | 10.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.07% GOI 2017 Jul, 8.07%, 7/03/17 | SOVEREIGN | 27.33 | 24.92 |
| 8.20% GOI 2025, 8.20%, 9/24/25 | SOVEREIGN | 21.26 | 19.38 |
| 364 DTB (14JUN2013), 6/14/13 | SOVEREIGN | 16.96 | 15.46 |
| 8.33% GOI 2026, 8.33%, 7/09/26 | SOVEREIGN | 13.98 | 12.75 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 72.51 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 27.50 |
| Holdings | (%) |
|---|---|
| Top 5 | 72.51 |
| Top 10 | 72.51 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Franklin Templeton buys banks, auto; sells IT, metals
May 21, 2013 at 9:14 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links
