Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Gilt Long Term > Franklin Templeton Mutual Fund > Franklin India Govt Sec - Composite Plan - Direct Plan (G)

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

PLAN: Direct OPTIONS: Growth
56.616 0.21 (0.36%)

NAV as on 21 Apr, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Franklin Templeton Mutual Fund FUND CLASS : Gilt Long Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on 21 Apr, 2017)

Period Returns (%) Rank #
1 mth 0.9 67
3 mth -1.8 75
6 mth 0.9 83
1 year 10.5 53
2 year 9.2 45
3 year 12.9 18
5 year - -

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 3.2 3.1 6.0 1.9 16.2
2015 3.5 -1.1 4.5 -0.6 6.9
2014 3.0 6.9 1.6 8.5 20.6
2013 1.0 5.8 -8.3 1.9 -0.2

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 0.9 -1.8 0.9 10.5 9.2 12.9 --
Category avg 0.9 -0.3 2.7 10.7 8.8 10.1 7.7
Difference of Fund returns and Category returns 0.0 -1.5 -1.8 -0.2 0.4 2.8 --
Best of category 3.0 5.7 9.4 16.5 14.4 14.1 12.1
Worst of category -0.8 -2.8 0.1 4.2 6.7 3.6 4.9
Franklin India Govt Sec - Composite Plan - Direct Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 10.28 (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-PF 2Yr (G) Rank 1
4.13 3.1 3.9 7.3 8.7 10.2
SBI Magnum Gilt LTP-PF 1Yr (G) Rank 1
0.82 5.7 9.4 12.0 12.6 11.1
HDFC Gilt Fund- LTP (G) Rank 3
1,440.90 -2.0 0.1 9.9 12.2 9.9
SBI Magnum Gilt - LTP - Direct (G) Rank 1
1,301.01 0.3 4.5 14.6 14.0 --
ICICI Pru Long Term Gilt - Dir (G) Rank 3
1,284.45 -2.6 0.9 11.5 12.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Debt Rating Value
(Rs cr)
Asset %
7.61% GOI 2030 SOVEREIGN 3.49 33.96
7.06% GOI 2046 SOVEREIGN 1.84 17.87
6.97% GOI 2026 SOVEREIGN 1.08 10.53
8.13% GOI 2045 SOVEREIGN 1.07 10.39
7.86% Karnataka SDL (15 Mar 2027) SOVEREIGN 0.90 8.73
7.74% Tamil Nadu SDL (01 Mar 2027) SOVEREIGN 0.74 7.22
7.68% GOI 2023 SOVEREIGN 0.31 2.97
7.59% GOI 2026 SOVEREIGN 0.15 1.49
6.79% GOI 2029 SOVEREIGN 0.14 1.40

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 0.00
Others 0.00
Debt 94.56
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.44

View All

Concentration

Holdings (%)
Top 5 81.48
Top 10 94.56
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On