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Franklin India Govt Sec - Composite Plan - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
12.020 0.01 (0.07%)

NAV as on 24 Mar, 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 Dec 2016) rank unchanged from 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 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 1.1 26
3 mth -0.6 72
6 mth 1.7 79
1 year 12.0 47
2 year 9.3 43
3 year 13.0 16
5 year - -

# Moneycontrol Rank within Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.3 1.2 4.1 0.1 7.9
2015 1.5 -3.0 2.5 -2.5 -1.2
2014 1.3 5.1 -0.2 6.4 12.3
2013 -0.4 3.5 -8.3 1.4 -4.6

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 1.1 -0.6 1.7 12.0 9.3 13.0 --
Category avg 0.9 0.2 3.1 11.5 8.7 10.2 7.7
Difference of Fund returns and Category returns 0.2 -0.8 -1.4 0.5 0.6 2.8 --
Best of category 3.0 5.7 9.4 17.2 14.4 14.2 12.0
Worst of category -0.8 -1.7 0.5 4.2 6.7 3.6 4.9
Franklin India Govt Sec - Composite Plan - Direct Plan (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 0.06 (Dec-31-2016)
Minimum Investment Rs.25000
Last Dividend Rs.0.16 (Sep-16-2016)
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 (%)
HDFC Gilt Fund - LTP - Direct (G) Rank 3
1,559.02 -1.4 0.7 11.8 12.7 --
HDFC Gilt Fund- LTP (G) Rank 3
1,898.59 -1.5 0.5 11.3 12.2 9.8
SBI Magnum Gilt - LTP (G) Rank 1
925.52 0.7 5.1 14.7 13.7 11.6
SBI Magnum Gilt LTP - PF (G) Rank 1
72.29 0.7 5.1 14.7 13.7 11.6
SBI Magnum Gilt LTP-PF 3Yr (G) Rank 1
4.22 0.7 5.1 14.7 13.7 11.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Debt Rating Value
(Rs cr)
Asset %
7.68% GOI 2023 SOVEREIGN 27.95 39.09
6.97% GOI 2026 SOVEREIGN 15.86 22.18
7.06% GOI 2046 SOVEREIGN 12.42 17.37
8.13% GOI 2045 SOVEREIGN 7.17 10.03
7.59% GOI 2026 SOVEREIGN 2.59 3.62

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.00
Debt 92.29
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.71

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Concentration

Holdings (%)
Top 5 92.29
Top 10 92.29
Sector (%)
Top 3 N.A.

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