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You are here : Moneycontrol > Mutual Funds > Gilt Long Term > Franklin Templeton Mutual Fund > Franklin India Govt. Sec. - Long Term Plan - Direct Plan (D)

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

PLAN: Direct OPTIONS: Dividend
11.765 0.06 (0.47%)

NAV as on 23 Jan, 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

Average performance in the category

The scheme is ranked 3 in Gilt Long Term category by Crisil (for quarter ended Sep 2017) 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

View Historic Graph From     To     

Returns (NAV as on 23 Jan, 2018)

Period Returns (%) Rank #
1 mth -0.6 70
3 mth -2.6 80
6 mth -3.4 82
1 year -0.4 79
2 year 1.9 47
3 year 2.0 55
5 year 5.1 35

# Moneycontrol Rank within 92 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 -0.6 -4.4 -6.9 -7.4 1.9 2.0 5.1
Category avg -0.3 -1.2 -1.0 2.7 8.5 7.3 7.2
Difference of Fund returns and Category returns -0.3 -3.2 -5.9 -10.1 -6.6 -5.3 -2.1
Best of category 3.0 5.7 9.4 14.3 14.4 12.6 11.1
Worst of category -1.8 -3.6 -4.8 -1.3 6.5 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) 78.54 (Dec-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 (G) Not Ranked
76.86 -0.9 -1.4 3.4 8.2 10.2
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
4.32 -0.9 -1.4 3.4 8.2 10.1
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
4.13 3.1 3.9 7.3 8.7 10.2
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
0.82 5.7 9.4 12.0 12.6 11.1
SBI Magnum Gilt - LTP (G) Rank 2
1,634.62 -0.9 -1.4 3.4 8.2 10.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Debt Rating Value
(Rs cr)
Asset %
6.68% GOI 2031 SOVEREIGN 35.76 45.53
7.73% GOI 2034 SOVEREIGN 21.58 27.48
6.79% GOI 2027 SOVEREIGN 18.37 23.39

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 0.00
Others 0.00
Debt 96.40
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.60

View All

Concentration

Holdings (%)
Top 5 96.40
Top 10 96.40
Sector (%)
Top 3 N.A.

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