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

21.031
0.01 (0.04%)
NAV as on Jul-25-2014
NAV as on Jul-25-2014
Competition
Gilt Short Term Crisil Rank Assets (Rs.cr)
Sep-14
3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Kotak Banking & PSU Debt-Dir (G) Not Ranked
443.12
2.2 4.55 9.8 -- --
Kotak Banking & PSU Debt (G) Not Ranked
367.56
2.1 4.45 9.6 30.6 43.3
ICICI Pru Gilt (TP) PF- Direct (G) Not Ranked
82.27
2.7 5.05 2.9 -- --
ICICI Pru Short Term Gilt (G) Not Ranked
68.68
3.1 6.05 10.1 26.9 39.6
DSP-BR Treasury Bill -Direct (G) Not Ranked
64.46
2.1 4.25 8.4 -- --
DSP-BR Treasury Bill Fund (G) Not Ranked
62.00
2.0 4.15 8.1 28.1 41.5
ICICI Pru Short Term Gilt - Dir (G) Not Ranked
54.96
3.3 6.35 10.7 -- --
SBI Magnum Gilt - STP (G) Not Ranked
47.52
2.8 5.65 10.1 32.3 48.2
SBI Magnum Gilt - STP - Direct (G) Not Ranked
43.35
2.9 5.85 10.4 -- --
ICICI Pru Gilt (TP) PF (G) Not Ranked
28.14
2.6 4.75 2.5 18.0 31.9
Tata Gilt Sec - SMF (G) Not Ranked
19.49
2.3 5.25 9.4 29.6 42.0
Birla SL Gilt Plus-Liquid (G) Not Ranked
17.25
1.9 4.05 8.2 27.7 44.5
Tata Gilt Sec - SMF - Direct (G) Not Ranked
15.00
2.5 5.65 10.2 -- --
UTI G-Sec Fund - STP (G) Not Ranked
10.40
2.2 4.25 8.4 28.8 41.5
Religare Invesco Gilt -SDP -DP (G) Not Ranked
9.88
2.2 4.35 8.8 -- --
Franklin (I) Govt Sec -TP (G) Not Ranked
1.41
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*Returns over 1 year are Annualised

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