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

PLAN: Direct OPTIONS: Growth
59.575 0.06 (0.10%)

NAV as on 25 Jul, 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 Mar 2017) . 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 25 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.7 15
3 mth 5.0 19
6 mth 3.1 51
1 year 10.7 55
2 year 12.0 43
3 year 12.6 27
5 year - -

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -1.9 3.8 - - -
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 0.7 5.0 3.1 10.7 12.0 12.6 --
Category avg 0.5 3.7 3.4 10.9 10.8 10.1 7.9
Difference of Fund returns and Category returns 0.2 1.3 -0.3 -0.2 1.2 2.5 --
Best of category 3.0 6.6 9.4 15.9 14.4 14.2 12.0
Worst of category -0.8 -0.6 1.4 4.2 7.6 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) Not Ranked
4.13 3.1 3.9 7.3 8.7 10.2
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
0.82 5.7 9.4 12.0 12.6 11.1
HDFC Gilt Fund- LTP (G) Rank 3
1,440.90 4.4 2.5 9.9 12.1 9.9
HDFC Gilt Fund - LTP - Direct (G) Rank 4
1,274.78 4.5 2.7 10.4 12.6 --
SBI Magnum Gilt - LTP - Direct (G) Rank 2
1,301.01 4.7 4.9 15.2 13.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Debt Rating Value
(Rs cr)
Asset %
91 DTB (13Jul2017) SOVEREIGN 2.77 29.79
7.73% GOI 2034 SOVEREIGN 1.49 15.96
6.84% GOI 2022 SOVEREIGN 1.26 13.58
6.79% GOI 2029 SOVEREIGN 0.97 10.46
7.86% Karnataka SDL (15 Mar2027) SOVEREIGN 0.86 9.25

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 79.04
Mutual Funds N.A
Money Market 0.00
Cash / Call 20.96

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Concentration

Holdings (%)
Top 5 79.04
Top 10 79.04
Sector (%)
Top 3 N.A.

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