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

11.849
0 (0.04%)
NAV as on Jul-25-2014
NAV as on Jul-25-2014
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

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View Historic Graph From     To     

Returns (NAV as on Jul-25-2014)

Period Returns (%) Rank #
1 mth 0.9 1
3 mth 3.7 1
6 mth 5.7 2
1 year 8.1 24
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 37 Gilt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.2 2.6 - - -
2013 0.9 2.5 -3.8 0.6 -0.5

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 0.9 3.7 5.7 8.1 -- -- --
Category avg 0.5 2.1 4.0 7.5 3.4 3.3 2.6
Difference of Fund returns and Category returns 0.4 1.6 1.7 0.6 -- -- --
Best of category 0.9 3.7 5.9 14.2 11.3 9.9 7.8
Worst of category 0.3 -0.1 -0.5 1.3 5.1 5.4 5.3

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) 0.34 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.18 (Jun-20-2014)
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 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 Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Kotak Banking & PSU Debt (G) Not Ranked
235.40 2.2 4.7 10.3 9.0 7.2
Kotak Banking & PSU Debt-Dir (G) Not Ranked
438.47 2.2 4.7 10.5 -- --
ICICI Pru Short Term Gilt - Dir (G) Not Ranked
36.74 2.6 5.9 10.8 -- --
ICICI Pru Short Term Gilt (G) Not Ranked
109.56 2.5 5.6 10.3 7.7 6.4
DSP-BR Treasury Bill -Direct (G) Not Ranked
103.09 2.0 4.2 9.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Debt Rating Value
(Rs cr)
Asset %
91 DTB (10Jul2014) SOVEREIGN 0.24 71.40

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 71.40
Mutual Funds N.A
Money Market 0.00
Cash / Call 28.60

View All

Concentration

Holdings (%)
Top 5 71.40
Top 10 71.40
Sector (%)
Top 3 N.A.

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