MARKET RADAR
SENSEX     NIFTY      Refresh
You are here : Moneycontrol > Mutual Funds > Gilt Short Term > Franklin Templeton Mutual Fund > Templeton India Govt Sec - Treasury Plan - Direct Plan (QDiv)

Templeton India Govt Sec - Treasury Plan - Direct Plan (QDiv) SET SMS ALERT

12.116
0 (0.01%)
NAV as on May-23-2013
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on May-23-2013)

Period Returns (%) Rank #
1 mth 1.9 -
3 mth 3.5 -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 22 Gilt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 0.9 - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Gilt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.9 3.5 -- -- -- -- --
Category avg 1.1 2.5 4.6 7.3 6.5 4.8 4.2
Difference of Fund returns and Category returns 0.8 1.0 -- -- -- -- --
Best of category 3.0 5.2 10.1 15.7 12.6 10.6 9.4
Worst of category 0.4 1.4 3.0 6.4 6.9 5.9 4.3

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark I-Sec Si- BEX
Asset Size (Rs cr) 0.01 (Mar-30-2013)
Minimum Investment Rs.5000
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 0.00%
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 Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Gilt (TP) (G) Not Ranked
452.27 4.9 8.0 12.3 7.6 9.4
SBI Magnum Gilt - STP (G) Not Ranked
62.02 2.9 5.6 10.3 8.3 7.7
IDFC GSec - STP -RP A (G) Not Ranked
79.21 2.7 6.4 10.4 5.9 4.3
Tata Gilt Sec - SMF (G) Not Ranked
59.83 3.7 6.8 11.1 7.9 7.5
ICICI Pru Gilt (TP) PF (G) Not Ranked
28.27 4.5 7.3 11.4 7.5 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Debt Rating Value
(Rs cr)
Asset %
8.12% Goi 2020 SOVEREIGN 6.20 51.23
8.07% Goi 2017 Jul SOVEREIGN 5.10 42.09

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 0.00
Others 0.00
Debt 93.32
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.67

View All

Concentration

Holdings (%)
Top 5 93.32
Top 10 93.32
Sector (%)
Top 3 N.A.

News & Videos

Messages & Community