Templeton India Govt. Sec. - Long Term Plan (B)
Fund Family Franklin Templeton Mutual Fund
Fund Class Gilt Long Term
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Performance
Investment Info
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Portfolio
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Below average performance in the category
The scheme is ranked 4 in Gilt Long Term category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
Returns (NAV as on May-28-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.1 | 32 |
| 3 mth | 0.3 | 41 |
| 6 mth | 5.0 | 34 |
| 1 year | 7.6 | 26 |
| 2 year | 4.4 | 41 |
| 3 year | 3.5 | 37 |
| 5 year | 8.5 | 12 |
# Moneycontrol Rank within 52 Gilt Long Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | -0.1 | - | - | - | - |
| 2011 | -0.9 | 0.3 | 1.1 | 0.5 | 0.4 |
| 2010 | -2.8 | -2.7 | -2.3 | 1.0 | -6.6 |
| 2009 | -2.4 | -2.4 | -4.8 | -1.7 | -10.1 |
| 2008 | -2.2 | -1.5 | 2.0 | 8.7 | 8.0 |
| 2007 | -3.7 | -1.1 | -0.4 | 1.6 | -5.2 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Gilt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.1 | 0.3 | 5.0 | 7.6 | 4.4 | 3.5 | 8.5 |
| Category avg | 1.1 | 1.0 | 5.4 | 7.6 | 5.3 | 4.1 | 5.1 |
| Difference of Fund returns and Category returns | 0.0 | -0.7 | -0.4 | 0.0 | -0.9 | -0.6 | 3.4 |
| Best of category | 2.0 | 2.6 | 10.8 | 13.8 | 10.8 | 11.6 | 11.8 |
| Worst of category | 0.4 | -1.9 | -0.1 | 1.2 | 1.4 | 1.4 | 3.1 |
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) | 76.37 (Mar-31-2012) |
| 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 | FT India Gilt Fund � Investment Plan has been merged with Newly introduced Templeton India Government Securities Fund � Long Term Plan w.e.f July 9, 2004. |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
Contact Details
| Regd. Office | Sakhar Bhavan, 1st Floor, 230, Backbay Reclamation, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 66325820-36 |
| Fax No. | 22886707/22886133 |
| mktg@templeton.com | |
| Website | http://www.franklintempletonindia.com |
Peer Comparison
| Gilt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Govt. Sec. (G) | Rank 3 |
212.71 | -0.5 | 4.7 | 6.5 | 4.0 | 8.7 |
| Tata Gilt High Fund (G) | Not Ranked |
15.40 | 1.2 | 6.9 | 8.5 | 4.2 | 5.4 |
| Tata Gilt RP (28/02/25) (G) | Not Ranked |
126.12 | 1.2 | 6.9 | 8.5 | 4.1 | 5.4 |
| Tata Gilt RP (28/02/13) (G) | Not Ranked |
0.04 | 1.2 | 6.9 | 8.5 | 4.1 | 5.4 |
| Tata Gilt Sec Fund (G) | Rank 3 |
63.07 | 1.2 | 6.9 | 8.5 | 4.1 | 5.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.83% GOI 2041 | SOVEREIGN | 60.52 | 57.37 |
| 9.15% GOI 2024 | SOVEREIGN | 15.48 | 14.68 |
| 8.97% GOI 2030 | SOVEREIGN | 10.11 | 9.58 |
| 8.79% GOI 2021 | SOVEREIGN | 10.08 | 9.55 |
| 8.19% GOI 2020 | SOVEREIGN | 4.40 | 4.17 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 95.36 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 4.64 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 95.36 |
| Top 10 | 95.36 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
NHPC, Idea Cellular, Marico top sells: Franklin Templeton
Franklin Templeton Asset Management has decreased its investments in oil & gas, telecommunication an ...
Apr 16, 2012 at 13:25 | Source: Moneycontrol.com
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HDFC Bank, Voltas, ITC top buys: Franklin Templeton
Franklin Templeton Asset Management enhanced its investments in banking & financial services, manufa ...
Mar 10, 2012 at 14:18 | Source: Moneycontrol.com
-
Correction likely, but 2011 lows unlikely: Franklin
R Sukumar, MD and chief investment officer - Franklin Asian Equities, Franklin Templeton Investments ...
Feb 27, 2012 at 11:51 | Source: CNBC-TV18
Videos
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Oct 25, 2011
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Oct 25, 2011
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