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

PLAN: Regular OPTIONS: Dividend
12.032 0.02 (0.17%)

NAV as on 24 Aug, 2016

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Franklin Templeton Mutual Fund FUND CLASS : Gilt Long Term
OR
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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 Jun 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 24 Aug, 2016)

Period Returns (%) Rank #
1 mth 2.4 24
3 mth 4.7 14
6 mth 9.6 14
1 year 5.6 23
2 year 11.6 19
3 year 10.6 19
5 year 8.5 30

# Moneycontrol Rank within 91 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.1 - - - -
2015 1.2 -3.3 2.3 -2.9 -2.3
2014 1.3 4.6 -0.6 6.5 11.5
2013 -0.4 3.5 -8.9 1.1 -5.6
2012 0.9 4.9 1.8 0.5 3.8
2011 -0.4 -971.8 2.0 1.1 1.5

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 2.4 4.7 9.6 5.6 11.6 10.6 8.5
Category avg 1.8 5.0 10.0 11.8 11.1 9.3 7.7
Difference of Fund returns and Category returns 0.6 -0.3 -0.4 -6.2 0.5 1.3 0.8
Best of category 3.0 7.3 15.3 15.9 15.1 13.4 11.5
Worst of category 0.1 0.7 2.1 4.2 7.6 3.6 4.9
Franklin India Govt. Sec. - Long Term Plan (D) 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 Dividend
Launch date Dec 24, 2001
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 280.71 (Jun-30-2016)
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 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 1
1,337.89 6.9 14.5 15.1 12.5 10.1
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
1,200.67 7.0 14.7 15.7 12.9 --
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 (G) Rank 3
843.35 5.5 10.1 12.5 12.0 11.1
SBI Magnum Gilt - LTP - Direct (G) Not Ranked
1,092.06 5.7 10.5 13.1 12.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Debt Rating Value
(Rs cr)
Asset %
8.13% GOI 2045 SOVEREIGN 106.18 26.03
8.17% GOI 2044 SOVEREIGN 95.10 23.32
7.73% GOI 2034 SOVEREIGN 83.71 20.52
7.61% GOI 2030 SOVEREIGN 62.86 15.41
7.88% GOI 2030 SOVEREIGN 24.85 6.09
7.72% GOI 2055 SOVEREIGN 14.66 3.59
7.59% GOI 2029 SOVEREIGN 8.73 2.14
7.68% GOI 2023 SOVEREIGN 1.03 0.25

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 29, 16)

Equity 0.00
Others 0.00
Debt 97.35
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.64

View All

Concentration

Holdings (%)
Top 5 91.37
Top 10 97.35
Sector (%)
Top 3 N.A.

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