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Franklin India Govt Sec - Composite Plan (G)

PLAN: Regular OPTIONS: Growth
46.788 0.11 (0.23%)

NAV as on 30 Mar, 2015

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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 2014) 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 30 Mar, 2015)

Period Returns (%) Rank #
1 mth -0.1 53
3 mth 2.7 51
6 mth 11.2 33
1 year 21.0 9
2 year 10.2 40
3 year 10.2 25
5 year 7.5 31

# Moneycontrol Rank within 96 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.9 6.8 1.5 8.3 -
2013 0.9 5.7 -8.4 1.8 -0.6
2012 0.8 4.8 1.7 1.7 8.2
2011 0.9 1.0 2.0 1.3 5.0
2010 0.1 0.5 -0.7 1.9 1.7

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 -0.1 2.7 11.2 21.0 10.2 10.2 7.5
Category avg -- 2.5 9.4 15.4 8.5 8.4 6.5
Difference of Fund returns and Category returns -0.1 0.2 1.8 5.6 1.7 1.8 1.0
Best of category 0.5 3.6 12.8 22.5 15.3 14.7 10.8
Worst of category -0.6 1.6 3.4 7.5 3.7 5.8 5.0
Franklin India Govt Sec - Composite Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

An open end dedicated Gilts scheme with the primary objective to generate credit risk-free return through investments in sovereign securities issued by the Central Government and/or State Government and/or any security unconditionally guaranteed by the Central Government and/or State Government for repayment of Principal and Interest.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jun 21, 1999
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 55.93 (Dec-31-2014)
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 (%)
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
124.22 2.9 12.0 19.7 -- --
HDFC Gilt Fund- LTP (G) Rank 3
454.41 2.8 11.7 19.2 11.1 8.7
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
460.98 2.9 11.2 19.4 -- --
ICICI Pru Long Term Gilt (G) Rank 4
412.97 2.7 10.7 18.4 9.7 8.5
IDFC G-Sec-Investment - RP (G) Rank 3
227.03 2.8 11.0 17.0 12.2 10.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 15)

Debt Rating Value
(Rs cr)
Asset %
8.60% GOI 2028 SOVEREIGN 32.49 37.64
9.23% GOI 2043 SOVEREIGN 23.36 27.06
9.20% GOI 2030 SOVEREIGN 11.26 13.04
8.17% GOI 2044 SOVEREIGN 10.56 12.23
8.40% GOI 2024 SOVEREIGN 4.18 4.84
8.27% GOI 2020 SOVEREIGN 1.02 1.18

Full Portfolio

Sector Allocation (Feb 28, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 15)

Equity 0.00
Others 0.00
Debt 95.99
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.00

View All

Concentration

Holdings (%)
Top 5 94.81
Top 10 95.99
Sector (%)
Top 3 N.A.

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