Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Gilt Long Term > Franklin Templeton Mutual Fund > Franklin India Govt Sec - Provident Fund (G)

Franklin India Govt Sec - Provident Fund (G)

PLAN: Regular OPTIONS: Growth
25.180 0 (0.01%)

NAV as on 21 Aug, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Franklin Templeton Mutual Fund FUND CLASS : Gilt Long Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 21 Aug, 2017)

Period Returns (%) Rank #
1 mth -0.1 31
3 mth 3.3 49
6 mth 5.7 48
1 year 7.0 84
2 year 10.1 68
3 year 11.3 44
5 year 9.2 28

# Moneycontrol Rank within 95 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -2.2 3.5 - - -
2016 3.0 2.9 5.7 1.7 14.9
2015 3.3 -1.3 4.2 -0.9 5.7
2014 2.9 6.8 1.5 8.3 20.0
2013 0.9 5.7 -8.4 1.8 -0.6
2012 0.8 4.8 1.7 1.7 8.2

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 -0.1 3.3 5.7 7.0 10.1 11.3 9.2
Category avg 0.1 3.1 5.4 9.1 10.3 10.1 7.9
Difference of Fund returns and Category returns -0.2 0.2 0.3 -2.1 -0.2 1.2 1.3
Best of category 3.0 6.0 9.4 14.3 14.4 14.2 12.1
Worst of category -0.8 -0.6 2.1 4.2 7.6 3.6 4.9

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 May 07, 2004
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 13.26 (Jun-30-2017)
Minimum Investment Rs.25000
Last Dividend N.A.
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 0.50%
Load Comments Exit Load of 0.50% if redeemed within 3 months from the date of allotment.

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 (G) Rank 2
996.59 3.6 6.6 12.1 13.3 12.0
SBI Magnum Gilt LTP - PF (G) Not Ranked
73.31 3.6 6.6 12.1 13.3 12.1
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
4.25 3.6 6.6 12.1 13.3 12.0
SBI Magnum Gilt - LTP - Direct (G) Rank 1
1,143.75 3.7 6.9 12.6 13.8 --
HDFC Gilt Fund - LTP - Direct (G) Rank 4
1,274.78 4.1 5.7 7.7 12.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Debt Rating Value
(Rs cr)
Asset %
6.84% GOI 2022 SOVEREIGN 19.24 29.70
06.35% GOI 2020 SOVEREIGN 17.98 27.76
6.79% GOI 2027 SOVEREIGN 10.23 15.79

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.00
Debt 73.25
Mutual Funds N.A
Money Market 0.00
Cash / Call 26.75

View All

Concentration

Holdings (%)
Top 5 73.25
Top 10 73.25
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On