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Franklin India Govt Sec - Composite Plan (G)

PLAN: Regular OPTIONS: Growth
54.136 0.09 (0.16%)

NAV as on 01 Jun, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 01 Jun, 2018)

Period Returns (%) Rank #
1 mth -0.1 51
3 mth 0.9 34
6 mth -3.8 64
1 year -3.3 59
2 year 3.8 64
3 year 4.9 65
5 year 5.7 53

# Moneycontrol Rank within 66 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.1 - - - -
2017 -2.2 3.5 0.7 -3.2 -1.5
2016 3.0 2.9 5.7 1.7 14.9
2015 3.3 -1.3 4.2 -0.9 5.7
2014 2.9 6.8 1.5 8.3 20.0
2013 0.9 5.7 -8.4 1.8 -0.6

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 -0.1 0.9 -3.8 -3.3 3.8 4.9 5.7
Category avg -- 0.8 -1.1 -1.4 6.4 7.2 5.9
Difference of Fund returns and Category returns -0.1 0.1 -2.7 -1.9 -2.6 -2.3 -0.2
Best of category 1.0 2.0 2.9 7.1 10.9 9.8 9.3
Worst of category -0.1 -0.6 -3.8 -5.7 3.6 4.9 5.4

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jun 21, 1999
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 38.21 (Mar-31-2018)
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 Fund - D (G) Rank 3
1,314.68 0.9 -0.7 -0.8 8.8 9.0
SBI Magnum Gilt Fund - PF 3Y (G) Not Ranked
4.21 0.8 -1.0 -1.4 8.2 8.5
SBI Magnum Gilt Fund - PF (G) Not Ranked
75.55 0.8 -1.0 -1.4 8.2 8.5
SBI Magnum Gilt Fund (G) Rank 3
1,313.39 0.8 -1.0 -1.4 8.2 8.5
HDFC Gilt Fund - D (G) Rank 4
986.27 0.5 -0.5 -0.7 8.1 7.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
6.68% GOI 2031 SOVEREIGN 19.42 35.25
7.17% GOI 2028 SOVEREIGN 16.31 29.61
7.73% GOI 2034 SOVEREIGN 15.63 28.36

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 93.22
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.78

View All

Concentration

Holdings (%)
Top 5 93.22
Top 10 93.22
Sector (%)
Top 3 N.A.

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