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

PLAN: Regular OPTIONS: Growth
35.273 0.01 (0.04%)

NAV as on 26 May, 2016

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

Good performance in the category

The scheme is ranked 2 in Gilt Long Term category by Crisil (for quarter ended Mar 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Close FT India Gilt Fund – Investment Plan has been merged with Newly introduced Franklin India Government Securities Fund – Long Term Plan w.e.f July 9, 2004.
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Returns (NAV as on 26 May, 2016)

Period Returns (%) Rank #
1 mth 0.4 74
3 mth 5.1 15
6 mth 4.6 36
1 year 7.6 54
2 year 11.9 23
3 year 6.7 57
5 year 8.7 30

# Moneycontrol Rank within 91 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 3.1 - - - -
2015 3.3 -1.3 4.3 -0.9 5.8
2014 3.0 6.7 1.4 8.6 20.5
2013 1.0 5.8 -8.9 1.6 -1.2
2012 0.9 4.9 1.8 1.8 9.1
2011 0.6 1.0 2.0 1.1 4.4

View where it stands within its peers

* Returns over 1 year are Annualised

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 5.1 4.6 7.6 11.9 6.7 8.7
Category avg 0.5 3.6 4.0 7.3 9.7 6.4 7.3
Difference of Fund returns and Category returns -0.1 1.5 0.6 0.3 2.2 0.3 1.4
Best of category 1.3 5.9 5.6 10.9 13.1 10.6 11.0
Worst of category 0.1 0.7 2.1 4.2 7.6 3.6 4.9
Franklin India Govt. Sec. - Long Term Plan (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)

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 Growth
Launch date Dec 24, 2001
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 316.20 (Dec-31-2015)
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 FT India Gilt Fund – Investment Plan has been merged with Newly introduced Franklin 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 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 (G) Rank 2
1,998.67 5.4 5.0 8.6 7.3 9.2
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
1,468.14 5.6 5.2 9.2 7.7 --
SBI Magnum Gilt LTP - PF (G) Not Ranked
63.24 3.1 3.8 7.4 8.7 10.5
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
3.97 3.1 3.8 7.4 8.7 10.2
SBI Magnum Gilt - LTP (G) Rank 1
937.51 3.1 3.8 7.4 8.7 10.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Debt Rating Value
(Rs cr)
Asset %
8.24% GOI 2033 SOVEREIGN 161.87 42.10
8.17% GOI 2044 SOVEREIGN 90.35 23.50
8.13% GOI 2045 SOVEREIGN 61.49 15.99
7.88% GOI 2030 SOVEREIGN 50.20 13.06
7.59% GOI 2029 SOVEREIGN 2.49 0.65
7.68% GOI 2023 SOVEREIGN 2.01 0.52

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 29, 16)

Equity 0.00
Others 0.00
Debt 95.82
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.18

View All

Concentration

Holdings (%)
Top 5 95.30
Top 10 95.82
Sector (%)
Top 3 N.A.

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