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

PLAN: Direct OPTIONS: Dividend
11.408 0.05 (0.44%)

NAV as on 24 Apr, 2018

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

Below average performance in the category

The scheme is ranked 4 in Gilt Long Term category by Crisil (for quarter ended Dec 2017) 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 24 Apr, 2018)

Period Returns (%) Rank #
1 mth - 51
3 mth -1.0 68
6 mth -3.9 71
1 year 0.3 70
2 year 5.2 69
3 year 6.4 59
5 year 7.6 40

# Moneycontrol Rank within 78 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -3.8 2.2 -1.0 -5.0 -7.7
2016 1.4 1.2 4.1 0.3 8.3
2015 1.6 -2.9 2.6 -2.5 -0.9
2014 1.6 4.9 -0.3 6.7 12.9
2013 -0.3 3.6 -8.7 1.4 -4.9

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 -- -1.0 -3.9 0.3 5.2 6.4 7.6
Category avg 0.3 0.1 -1.5 2.3 6.7 6.8 6.7
Difference of Fund returns and Category returns -- -1.1 -2.4 -2.0 -1.5 -0.4 0.9
Best of category 1.5 1.9 2.3 7.1 10.9 9.2 10.0
Worst of category -1.2 -1.7 -4.4 -1.2 4.2 4.6 5.3
Franklin India Govt. Sec. - Long Term Plan - Direct Plan (D) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 65.69 (Mar-31-2018)
Minimum Investment Rs.25000
Last Dividend Rs.0.23 (Mar-28-2016)
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 (%)
ABSL B&PSU DF - DP (G) Not Ranked
1,896.92 1.7 2.3 5.4 7.7 8.2
SBI Magnum Gilt - LTP - Direct (G) Rank 2
1,314.68 0.0 -1.1 3.5 8.3 9.9
SBI Magnum Gilt - LTP (G) Rank 1
1,313.39 -0.2 -1.4 2.9 7.7 9.4
HDFC Gilt Fund - LTP - Direct (G) Rank 4
986.27 0.3 -0.9 3.5 7.4 8.1
HDFC Gilt Fund- LTP (G) Rank 3
969.51 0.2 -1.1 3.1 6.9 7.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 18)

Debt Rating Value
(Rs cr)
Asset %
6.68% GOI 2031 SOVEREIGN 126.65 47.61
7.73% GOI 2034 SOVEREIGN 81.80 30.75
7.17% GOI 2028 SOVEREIGN 45.21 17.00

Full Portfolio

Sector Allocation (Feb 28, 18)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 18)

Equity 0.00
Others 0.00
Debt 95.36
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.64

View All

Concentration

Holdings (%)
Top 5 95.36
Top 10 95.36
Sector (%)
Top 3 N.A.

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