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

PLAN: Direct OPTIONS: Growth
59.557 0.2 (0.34%)

NAV as on 25 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.

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Returns (NAV as on 25 Sep, 2017)

Period Returns (%) Rank #
1 mth 0.1 32
3 mth 0.7 28
6 mth 5.3 25
1 year 7.1 61
2 year 10.7 40
3 year 12.1 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 0.1 0.7 5.3 7.1 10.7 12.1 --
Category avg 0.1 0.6 4.5 7.8 9.7 10.0 7.7
Difference of Fund returns and Category returns 0.0 0.1 0.8 -0.7 1.0 2.1 --
Best of category 3.0 5.7 9.4 14.3 14.4 13.7 11.7
Worst of category -0.8 -0.6 2.1 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) 9.31 (Jun-30-2017)
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 (G) Rank 2
996.59 0.2 5.1 10.5 12.9 11.7
SBI Magnum Gilt LTP - PF (G) Not Ranked
75.02 0.2 5.1 10.5 12.9 11.7
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
4.30 0.2 5.1 10.5 12.9 11.6
SBI Magnum Gilt - LTP - Direct (G) Rank 1
1,143.75 0.3 5.3 11.0 13.4 --
HDFC Gilt Fund - LTP - Direct (G) Rank 4
1,163.37 0.6 5.3 6.1 12.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Debt Rating Value
(Rs cr)
Asset %
6.79% GOI 2027 SOVEREIGN 20.63 31.81
6.79% GOI 2029 SOVEREIGN 17.91 27.63
7.35% GOI 2024 SOVEREIGN 13.45 20.74
7.68% GOI 2023 SOVEREIGN 7.90 12.19

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 92.37
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.63

View All

Concentration

Holdings (%)
Top 5 92.37
Top 10 92.37
Sector (%)
Top 3 N.A.

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