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Franklin India Govt. Sec. - Long Term Plan (B)

PLAN: Regular OPTIONS: Bonus
11.569 0.01 (0.06%)

NAV as on 05 Jun, 2015

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 Nov 1999) 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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Close Franlin Templeton Mutual Fund has announced closure of bonus plan(s) with effect from June 05, 2015.
View Historic Graph From     To     

Returns (NAV as on 05 Jun, 2015)

Period Returns (%) Rank #
1 mth 0.8 67
3 mth 0.8 75
6 mth 0.9 71
1 year 14.4 28
2 year 12.7 25
3 year 8.6 26
5 year 7.9 29

# Moneycontrol Rank within 94 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.4 -1.5 - - -
2014 1.2 4.8 -0.4 6.7 -
2013 -0.5 4.7 -9.3 0.7 -5.5
2012 -0.1 3.8 0.9 0.3 2.9
2011 -0.9 0.3 1.1 0.5 0.4
2010 -2.8 -2.7 -2.3 1.0 -6.6

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 0.8 0.8 0.9 14.4 12.7 8.6 7.9
Category avg 0.9 1.0 1.3 11.9 9.8 7.6 6.8
Difference of Fund returns and Category returns -0.1 -0.2 -0.4 2.5 2.9 1.0 1.1
Best of category 1.2 2.2 3.9 16.5 14.2 13.0 10.7
Worst of category 0.6 0.7 -0.1 7.5 6.1 4.3 5.0
Franklin India Govt. Sec. - Long Term Plan (B) 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 Bonus
Launch date Jun 25, 2002
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 289.38 (Jun-30-2015)
Minimum Investment Rs.10000
Last Dividend Rs.0.03 (Oct-28-2011)
Bonus 10 : 1000 (Feb-23-2007)
Fund Manager Sachin Desai / Umesh Sharma
View performance of schemes managed by the Fund Manager
Notes Franlin Templeton Mutual Fund has announced closure of bonus plan(s) with effect from June 05, 2015.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

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
908.56 1.4 1.1 15.4 -- --
HDFC Gilt Fund- LTP (G) Rank 3
1,718.00 1.2 0.9 14.9 9.4 8.5
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
3.89 1.3 1.5 16.1 11.8 9.6
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
6.18 1.3 1.5 16.1 11.8 9.6
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
1.61 1.3 1.5 16.1 11.8 9.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Debt Rating Value
(Rs cr)
Asset %
7.88% GOI 2030 SOVEREIGN 145.85 38.60
8.13% GOI 2045 SOVEREIGN 79.51 21.04
8.24% GOI 2033 SOVEREIGN 63.18 16.72
8.17% GOI 2044 SOVEREIGN 32.02 8.47
7.72% GOI 2025 SOVEREIGN 29.42 7.79
7.68% GOI 2023 SOVEREIGN 19.19 5.08

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.00
Debt 97.70
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.30

View All

Concentration

Holdings (%)
Top 5 92.62
Top 10 97.70
Sector (%)
Top 3 N.A.

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