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Franklin India Govt. Sec. - Long Term Plan - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
40.380 0.26 (0.66%)

NAV as on 27 Mar, 2017

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 Dec 2016) 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 27 Mar, 2017)

Period Returns (%) Rank #
1 mth 1.5 35
3 mth 0.6 62
6 mth 2.1 75
1 year 12.9 44
2 year 10.1 35
3 year 13.7 10
5 year - -

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 3.4 3.2 6.0 2.1 16.6
2015 3.5 -1.0 4.6 -0.6 7.0
2014 3.3 7.0 1.7 8.9 21.8
2013 1.1 5.9 -8.7 1.9 -0.5

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 1.5 0.6 2.1 12.9 10.1 13.7 --
Category avg 1.2 1.0 3.2 12.1 9.1 10.3 7.8
Difference of Fund returns and Category returns 0.3 -0.4 -1.1 0.8 1.0 3.4 --
Best of category 3.0 5.7 9.4 18.0 14.4 14.4 12.2
Worst of category -0.8 -0.6 0.5 4.2 7.0 3.6 4.9
Franklin India Govt. Sec. - Long Term Plan - Direct Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 108.46 (Dec-31-2016)
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 0.00%
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) Rank 3
1,559.02 -0.3 0.7 12.3 12.9 --
HDFC Gilt Fund- LTP (G) Rank 3
1,898.59 -0.4 0.5 11.8 12.4 10.0
SBI Magnum Gilt - LTP (G) Rank 1
925.52 1.5 5.2 15.4 13.9 11.7
SBI Magnum Gilt LTP - PF (G) Rank 1
72.29 1.5 5.2 15.4 13.9 11.8
SBI Magnum Gilt LTP-PF 3Yr (G) Rank 1
4.22 1.5 5.2 15.4 13.9 11.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Debt Rating Value
(Rs cr)
Asset %
7.68% GOI 2023 SOVEREIGN 155.28 38.95
7.06% GOI 2046 SOVEREIGN 67.85 17.02
6.97% GOI 2026 SOVEREIGN 63.43 15.91
8.13% GOI 2045 SOVEREIGN 51.24 12.85
7.59% GOI 2026 SOVEREIGN 40.95 10.27

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.00
Debt 95.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.00

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Concentration

Holdings (%)
Top 5 95.00
Top 10 95.00
Sector (%)
Top 3 N.A.

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