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

25.056
0.01 (0.03%)
NAV as on May-25-2012

Below average performance in the category

The scheme is ranked 4 in Gilt Long Term category by Crisil. 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 May-25-2012)

Period Returns (%) Rank #
1 mth 0.4 46
3 mth 0.1 42
6 mth 4.9 35
1 year 7.3 28
2 year 4.5 40
3 year 3.5 33
5 year 8.5 12

# Moneycontrol Rank within 52 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 0.9 - - - -
2011 0.6 1.0 2.0 1.1 4.4
2010 0.1 0.5 -0.8 2.0 1.9
2009 0.3 1.2 -1.9 1.3 1.7
2008 2.5 0.8 3.8 17.1 27.0
2007 - 0.9 1.6 3.7 6.0

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 0.1 4.9 7.3 4.5 3.5 8.5
Category avg 1.1 1.0 5.4 7.6 5.3 4.1 5.1
Difference of Fund returns and Category returns -0.7 -0.9 -0.5 -0.3 -0.8 -0.6 3.4
Best of category 1.9 2.6 10.7 13.8 10.8 11.5 11.8
Worst of category 0.3 -1.8 -0.1 1.1 1.3 1.4 3.1

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) 76.37 (Mar-31-2012)
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 Templeton 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 Sakhar Bhavan, 1st Floor, 230, Backbay Reclamation, Nariman Point, Mumbai, 400021
Tel. No. 66325820-36
Fax No. 22886707/22886133
Email mktg@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

Gilt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
DSP-BR Govt. Sec. (G) Rank 3
212.71 -0.3 4.8 6.4 3.7 8.7
Tata Gilt High Fund (G) Not Ranked
15.40 1.3 7.0 8.3 4.0 5.4
Tata Gilt RP (28/02/25) (G) Not Ranked
126.12 1.3 7.0 8.3 3.9 5.3
Tata Gilt RP (28/02/13) (G) Not Ranked
0.04 1.3 7.0 8.3 3.9 5.3
Tata Gilt Sec Fund (G) Rank 3
63.07 1.3 7.0 8.3 3.9 5.3
* Returns over 1 year are Annualised More Ā»

Portfolio

Top HoldingsĀ (Apr 30, 12)

Debt Rating Value
(Rs cr)
Asset %
8.83% GOI 2041 SOVEREIGN 60.52 57.37
9.15% GOI 2024 SOVEREIGN 15.48 14.68
8.97% GOI 2030 SOVEREIGN 10.11 9.58
8.79% GOI 2021 SOVEREIGN 10.08 9.55
8.19% GOI 2020 SOVEREIGN 4.40 4.17

Full Portfolio

Sector AllocationĀ (Apr 30, 12)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 12)

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

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Concentration

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

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