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You are here : Moneycontrol > Mutual Funds > Gilt Short Term > Franklin Templeton Mutual Fund > Templeton India Govt Sec - Treasury Plan - Direct Plan (G)

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

20.290
0.02 (0.07%)
NAV as on Jun-18-2013
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 Jun-18-2013)

Period Returns (%) Rank #
1 mth 0.5 -
3 mth 4.1 -
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 1.5 - - - -

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 0.5 4.1 -- -- -- -- --
Category avg -- 2.1 4.1 6.9 6.3 4.8 4.2
Difference of Fund returns and Category returns 0.5 2.0 -- -- -- -- --
Best of category 0.5 4.5 8.9 13.3 11.8 10.4 9.3
Worst of category -3.3 0.5 2.9 6.3 7.0 5.8 4.3

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark I-Sec Si- BEX
Asset Size (Rs cr) 0.02 (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 (%)
SBI Magnum Gilt - STP (G) Not Ranked
62.02 2.8 5.4 9.8 8.3 7.7
Tata Gilt Sec - SMF (G) Not Ranked
59.83 3.1 5.9 9.9 7.8 7.4
Kotak Gilt Savings Plan (G) Not Ranked
19.56 2.5 5.0 8.1 7.0 6.2
Birla SL G-Sec - STF RP (G) Not Ranked
0.93 2.2 4.0 7.7 6.8 6.0
UTI G-Sec Fund - STP (G) Not Ranked
13.13 1.9 4.4 8.3 7.1 6.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 13)

Debt Rating Value
(Rs cr)
Asset %
364 DTB (14JUN2013), 6/14/13 SOVEREIGN 7.98 75.45

Full Portfolio

Sector Allocation (May 31, 13)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 31, 13)

Equity 0.00
Others 0.00
Debt 75.45
Mutual Funds N.A
Money Market 0.00
Cash / Call 24.55

View All

Concentration

Holdings (%)
Top 5 75.45
Top 10 75.45
Sector (%)
Top 3 N.A.

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