Templeton India Govt. Sec. - Long Term Plan (G) NAV | Franklin Templeton Mutual Fund | Templeton India Govt. Sec.

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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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View Historic Graph From To

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

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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)
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 »

Portfolio

Top Holdings (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