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Franklin India Govt. Sec. - Long Term Plan (D)

PLAN: Regular OPTIONS: Dividend
11.700 0.01 (0.10%)

NAV as on 22 Sep, 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

Average performance in the category

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

View Top ranked funds in this category

Close FT India Gilt Fund Investment Plan has been merged with Newly introduced Franklin India Government Securities Fund Long Term Plan w.e.f July 9, 2004.
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Returns (NAV as on 22 Sep, 2017)

Period Returns (%) Rank #
1 mth -0.4 67
3 mth -0.1 67
6 mth 4.6 49
1 year 5.9 82
2 year 3.2 60
3 year 6.2 47
5 year 5.9 25

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -4.2 1.9 - - -
2016 1.1 0.9 3.8 - 7.0
2015 1.2 -3.3 2.3 -2.9 -2.3
2014 1.3 4.6 -0.6 6.5 11.5
2013 -0.4 3.5 -8.9 1.1 -5.6
2012 0.9 4.9 1.8 0.5 3.8

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 -2.2 -2.0 0.7 -1.8 3.2 6.2 5.9
Category avg -0.3 0.2 4.7 8.0 9.5 9.9 7.6
Difference of Fund returns and Category returns -1.9 -2.2 -4.0 -9.8 -6.3 -3.7 -1.7
Best of category 3.0 5.7 9.4 14.3 14.4 13.5 11.7
Worst of category -0.8 -0.9 2.1 4.2 7.6 3.6 4.9
Franklin India Govt. Sec. - Long Term Plan (D) Review by Crisil - Rating: 3 (Rank 3 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 Dividend
Launch date Dec 24, 2001
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 287.98 (Jun-30-2017)
Minimum Investment Rs.25000
Last Dividend Rs.0.23 (Mar-28-2016)
Bonus N.A.
Fund Manager Sachin Desai / Umesh Sharma
View performance of schemes managed by the Fund Manager
Notes FT India Gilt Fund Investment Plan has been merged with Newly introduced Franklin India Government Securities Fund Long Term Plan w.e.f July 9, 2004.

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 Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Gilt - LTP (G) Rank 2
996.59 0.0 5.3 10.4 12.7 11.6
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
4.30 0.0 5.3 10.4 12.7 11.6
SBI Magnum Gilt - LTP - Direct (G) Rank 1
1,143.75 0.1 5.6 10.9 13.3 --
SBI Magnum Gilt LTP - PF (G) Not Ranked
75.02 0.0 5.3 10.4 12.7 11.7
HDFC Gilt Fund - LTP - Direct (G) Rank 4
1,163.37 0.4 5.3 6.0 12.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Debt Rating Value
(Rs cr)
Asset %
6.79% GOI 2027 SOVEREIGN 202.97 45.01
6.79% GOI 2029 SOVEREIGN 139.83 31.01
7.35% GOI 2024 SOVEREIGN 38.28 8.49
6.35% GOI 2020 SOVEREIGN 25.00 5.54
7.68% GOI 2023 SOVEREIGN 22.13 4.91

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.00
Debt 94.96
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.05

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Concentration

Holdings (%)
Top 5 94.96
Top 10 94.96
Sector (%)
Top 3 N.A.

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