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

PLAN: Direct OPTIONS: Dividend
12.233 0 (0.00%)

NAV as on 28 Apr, 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 28 Apr, 2017)

Period Returns (%) Rank #
1 mth -0.4 74
3 mth -2.0 81
6 mth 0.9 83
1 year 10.7 49
2 year 9.4 42
3 year 13.2 11
5 year - -

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 -0.4 -2.0 0.9 10.7 9.4 13.2 --
Category avg -0.1 -0.6 2.7 10.6 8.8 10.0 7.8
Difference of Fund returns and Category returns -0.3 -1.4 -1.8 0.1 0.6 3.2 --
Best of category 3.0 5.7 9.4 16.2 14.4 14.0 12.0
Worst of category -0.8 -2.8 0.3 4.2 6.6 3.6 4.9
Franklin India Govt. Sec. - Long Term Plan - Direct Plan (D) Review by Crisil - Rating: 3 (Rank 3 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) 104.39 (Mar-31-2017)
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 (%)
SBI Magnum Gilt LTP-PF 2Yr (G) Rank 1
4.13 3.1 3.9 7.3 8.7 10.2
SBI Magnum Gilt LTP-PF 1Yr (G) Rank 1
0.82 5.7 9.4 12.0 12.6 11.1
HDFC Gilt Fund- LTP (G) Rank 3
1,440.90 -2.0 0.3 10.0 12.1 10.0
SBI Magnum Gilt - LTP - Direct (G) Rank 1
1,301.01 0.0 4.8 14.4 14.0 --
ICICI Pru Long Term Gilt - Dir (G) Rank 3
1,284.45 -2.7 1.2 11.6 12.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Debt Rating Value
(Rs cr)
Asset %
7.61% GOI 2030 SOVEREIGN 38.47 36.85
7.06% GOI 2046 SOVEREIGN 17.78 17.03
7.86% Karnataka SDL (15 Mar 2027) SOVEREIGN 15.37 14.72
8.13% GOI 2045 SOVEREIGN 13.53 12.96
7.59% GOI 2026 SOVEREIGN 6.94 6.65
7.74% Tamilnadu SDL (01 Mar 2027) SOVEREIGN 3.95 3.78
6.79% GOI 2029 SOVEREIGN 3.06 2.93
6.97% GOI 2026 SOVEREIGN 1.19 1.14

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 17)

Equity 0.00
Others 0.00
Debt 96.06
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.94

View All

Concentration

Holdings (%)
Top 5 88.21
Top 10 96.06
Sector (%)
Top 3 N.A.

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