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Franklin India Govt Sec - Provident Fund (G)

PLAN: Regular OPTIONS: Growth
24.913 0.23 (0.93%)

NAV as on 20 Nov, 2017

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 20 Nov, 2017)

Period Returns (%) Rank #
1 mth -0.4 89
3 mth -1.1 90
6 mth 2.2 88
1 year 0.9 90
2 year 8.4 85
3 year 8.8 70
5 year 8.5 36

# 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 0.7 - -
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 -0.4 -1.1 2.2 0.9 8.4 8.8 8.5
Category avg -0.5 -0.6 2.5 3.9 8.6 8.8 7.3
Difference of Fund returns and Category returns 0.1 -0.5 -0.3 -3.0 -0.2 0.0 1.2
Best of category 3.0 5.7 9.4 14.3 14.4 12.6 11.4
Worst of category -0.8 -1.4 0.9 0.7 7.2 3.6 4.9

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 May 07, 2004
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 13.32 (Sep-30-2017)
Minimum Investment Rs.25000
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 - PF (G) Not Ranked
77.26 0.0 3.6 6.1 11.1 11.4
SBI Magnum Gilt - LTP (G) Rank 2
1,298.30 0.0 3.6 6.1 11.1 11.4
SBI Magnum Gilt - LTP - Direct (G) Rank 2
1,477.12 0.1 3.9 6.7 11.6 --
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
4.38 0.0 3.6 6.1 11.1 11.3
HDFC Gilt Fund - LTP - Direct (G) Rank 4
1,242.06 -0.4 3.7 2.1 10.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Debt Rating Value
(Rs cr)
Asset %
6.79% GOI 2027 SOVEREIGN 46.51 73.04
6.68% GOI 2031 SOVEREIGN 7.77 12.20
6.79% GOI 2029 SOVEREIGN 2.93 4.60

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 89.84
Mutual Funds N.A
Money Market 0.00
Cash / Call 10.16

View All

Concentration

Holdings (%)
Top 5 89.84
Top 10 89.84
Sector (%)
Top 3 N.A.

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