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

11.784
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

View Top ranked funds in other categories

Close Franklin India Government Securities Fund - Treasury Plan has been merged with Franklin India Government Securities Fund - Composite Plan, with effect from July 18, 2014.
View Historic Graph From     To     

Returns (NAV as on Jul-25-2014)

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

# Moneycontrol Rank within 34 Gilt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.2 2.4 0.8 - -
2013 0.9 2.4 -3.8 0.6 -0.8
2012 0.5 4.0 1.4 1.0 5.8
2011 0.8 0.9 2.2 0.6 4.0
2010 0.8 0.4 0.2 1.2 2.7
2009 -0.4 -0.3 -0.5 -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 Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 0.8 2.0 4.3 7.2 3.5 3.5 2.7
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 1.8 2.9 6.7 10.6 11.5 9.9 8.2
Worst of category 0.5 1.1 0.5 0.6 4.6 5.4 5.6

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 Dividend
Launch date Feb 11, 2002
Benchmark I-Sec Si- BEX
Asset Size (Rs cr) 5.69 (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 Franklin India Government Securities Fund - Treasury Plan has been merged with Franklin India Government Securities Fund - Composite Plan, with effect from July 18, 2014.

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-Dir (G) Not Ranked
438.47 2.2 4.5 9.8 -- --
Kotak Banking & PSU Debt (G) Not Ranked
235.40 2.1 4.4 9.6 9.3 7.4
ICICI Pru Gilt (TP) PF- Direct (G) Not Ranked
73.11 1.5 3.8 4.1 -- --
ICICI Pru Short Term Gilt (G) Not Ranked
109.56 2.5 5.7 9.6 8.1 6.8
DSP-BR Treasury Bill -Direct (G) Not Ranked
103.09 2.1 4.2 8.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Debt Rating Value
(Rs cr)
Asset %
91 DTB (10Jul2014) SOVEREIGN 4.06 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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