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

PLAN: Direct OPTIONS: Growth
53.919 0.09 (0.17%)

NAV as on 26 Jul, 2016

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 Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 26 Jul, 2016)

Period Returns (%) Rank #
1 mth 3.3 3
3 mth 5.3 1
6 mth 10.3 6
1 year 13.6 8
2 year 13.7 6
3 year 11.7 7
5 year - -

# Moneycontrol Rank within 91 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 3.2 - - - -
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

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 3.3 5.3 10.3 13.6 13.7 11.7 --
Category avg 2.4 3.8 7.0 10.6 10.5 8.6 7.7
Difference of Fund returns and Category returns 0.9 1.5 3.3 3.0 3.2 3.1 --
Best of category 3.5 5.3 10.8 14.0 14.0 12.7 11.6
Worst of category 0.1 0.7 2.1 4.2 7.6 3.6 4.9

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) 9.20 (Jun-30-2016)
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
1.73 4.1 6.9 11.0 11.2 10.9
SBI Magnum Gilt LTP - PF (G) Not Ranked
65.26 4.1 6.9 11.0 11.2 11.1
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
3.88 4.1 6.9 11.0 11.2 10.8
HDFC Gilt Fund- LTP (G) Rank 2
1,337.89 4.8 10.0 13.2 11.1 9.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Debt Rating Value
(Rs cr)
Asset %
8.24% GOI 2033 SOVEREIGN 3.24 35.18
8.13% GOI 2045 SOVEREIGN 2.62 28.49
8.17% GOI 2044 SOVEREIGN 1.71 18.59
7.88% GOI 2030 SOVEREIGN 1.09 11.80
7.59% GOI 2029 SOVEREIGN 0.14 1.51

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 16)

Equity 0.00
Others 0.00
Debt 95.57
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.43

View All

Concentration

Holdings (%)
Top 5 95.57
Top 10 95.57
Sector (%)
Top 3 N.A.

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