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

PLAN: Regular OPTIONS: Bonus
11.731 0.03 (0.24%)

NAV as on 29 May, 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.

View Top ranked funds in this category

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 29 May, 2015)

Period Returns (%) Rank #
1 mth 0.6 23
3 mth 0.1 53
6 mth 5.6 27
1 year 15.6 21
2 year 6.7 55
3 year 9.3 26
5 year 7.4 32

# Moneycontrol Rank within 96 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.4 - - - -
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 0.6 0.1 5.6 15.6 6.7 9.3 7.4
Category avg 0.3 0.3 4.9 12.5 6.3 7.9 6.3
Difference of Fund returns and Category returns 0.3 -0.2 0.7 3.1 0.4 1.4 1.1
Best of category 0.9 1.8 8.4 18.4 12.8 14.3 10.5
Worst of category -0.2 -0.9 3.4 7.5 1.6 5.0 4.9
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) 273.98 (Mar-31-2015)
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
509.47 -0.2 5.5 15.9 -- --
HDFC Gilt Fund- LTP (G) Rank 2
1,254.27 -0.3 5.3 15.4 10.0 8.3
ICICI Pru Long Term Gilt (G) Rank 4
719.82 0.0 5.2 14.4 9.0 8.2
ICICI Pru Long Term Gilt - Dir (G) Not Ranked
637.79 0.2 5.6 15.3 -- --
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
2.52 0.1 6.5 18.1 12.2 9.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Debt Rating Value
(Rs cr)
Asset %
9.20% Goi 2030 SOVEREIGN 105.27 27.99
9.23% Goi 2043 SOVEREIGN 97.07 25.81
8.40% Goi 2024 SOVEREIGN 46.57 12.38
8.17% Goi 2044 SOVEREIGN 30.91 8.22
8.60% Goi 2028 SOVEREIGN 17.16 4.56
8.15% Goi 2026 SOVEREIGN 16.33 4.34
8.27% Goi 2020 SOVEREIGN 4.06 1.08

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 15)

Equity 0.00
Others 0.00
Debt 84.38
Mutual Funds N.A
Money Market 0.00
Cash / Call 15.61

View All

Concentration

Holdings (%)
Top 5 78.96
Top 10 84.38
Sector (%)
Top 3 N.A.

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