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Franklin India Govt Sec - Composite Plan (G)

PLAN: Regular OPTIONS: Growth
57.324 0.02 (0.03%)

NAV as on 18 Aug, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Franklin Templeton Mutual Fund FUND CLASS : Gilt Long Term
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Gilt Long Term category by Crisil (for quarter ended Jun 2017) down from Rank 3 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 18 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.2 66
3 mth 3.3 43
6 mth 5.5 45
1 year 7.2 87
2 year 10.0 66
3 year 11.6 46
5 year 9.2 28

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -2.2 3.5 - - -
2016 3.0 2.9 5.7 1.7 14.9
2015 3.3 -1.3 4.2 -0.9 5.7
2014 2.9 6.8 1.5 8.3 20.0
2013 0.9 5.7 -8.4 1.8 -0.6
2012 0.8 4.8 1.7 1.7 8.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

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

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.2 3.3 5.5 7.2 10.0 11.6 9.2
Category avg 0.4 3.0 5.2 9.3 10.2 10.2 7.9
Difference of Fund returns and Category returns -0.2 0.3 0.3 -2.1 -0.2 1.4 1.3
Best of category 3.0 5.8 9.4 14.3 14.4 14.4 12.1
Worst of category -0.8 -0.6 2.1 4.2 7.6 3.6 4.9
Franklin India Govt Sec - Composite Plan (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)

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 Growth
Launch date Jun 21, 1999
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 48.08 (Mar-31-2017)
Minimum Investment Rs.10000
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 0.50%
Load Comments Exit Load of 0.50% if redeemed within 3 months from the date of allotment.

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 Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Gilt - LTP - Direct (G) Rank 1
1,301.01 3.7 6.7 13.0 14.0 --
SBI Magnum Gilt LTP - PF (G) Not Ranked
73.31 3.5 6.5 12.4 13.5 12.1
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
4.25 3.5 6.5 12.4 13.5 12.0
SBI Magnum Gilt - LTP (G) Rank 2
970.67 3.5 6.5 12.4 13.5 12.1
HDFC Gilt Fund- LTP (G) Rank 3
1,440.90 4.0 5.3 7.3 12.3 10.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Debt Rating Value
(Rs cr)
Asset %
6.84% GOI 2022 SOVEREIGN 19.24 29.70
06.35% GOI 2020 SOVEREIGN 17.98 27.76
6.79% GOI 2027 SOVEREIGN 10.23 15.79

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.00
Debt 73.25
Mutual Funds N.A
Money Market 0.00
Cash / Call 26.75

View All

Concentration

Holdings (%)
Top 5 73.25
Top 10 73.25
Sector (%)
Top 3 N.A.

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