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Franklin India Govt Sec - Provident Fund (D)

PLAN: Regular OPTIONS: Dividend
20.799 0.01 (0.06%)

NAV as on 28 Aug, 2015

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 28 Aug, 2015)

Period Returns (%) Rank #
1 mth 0.8 71
3 mth 0.8 79
6 mth 1.0 68
1 year 14.1 37
2 year 12.8 22
3 year 8.6 26
5 year 7.8 31

# Moneycontrol Rank within 94 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 3.3 -1.3 - - -
2014 2.9 6.8 1.5 8.3 -
2013 0.9 5.7 -8.4 1.8 -0.6
2012 0.8 4.8 1.7 1.7 8.2
2011 0.9 1.0 2.0 1.3 5.0
2010 0.1 0.5 -0.7 1.9 1.7

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 0.8 0.8 1.0 14.1 12.8 8.6 7.8
Category avg 0.9 1.0 1.3 11.9 9.8 7.6 6.8
Difference of Fund returns and Category returns -0.1 -0.2 -0.3 2.2 3.0 1.0 1.0
Best of category 1.2 2.2 3.9 16.5 14.2 13.0 10.7
Worst of category 0.6 0.7 -0.1 7.5 6.1 4.3 5.0

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 May 07, 2004
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 23.64 (Jun-30-2015)
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 (%)
HDFC Gilt Fund - LTP - Direct (G) Not Ranked
908.56 1.4 1.1 15.4 -- --
HDFC Gilt Fund- LTP (G) Rank 3
1,718.00 1.2 0.9 14.9 9.4 8.5
SBI Magnum Gilt LTP-PF 3Yr (G) Not Ranked
3.89 1.3 1.5 16.1 11.8 9.6
SBI Magnum Gilt LTP-PF 2Yr (G) Not Ranked
6.18 1.3 1.5 16.1 11.8 9.6
SBI Magnum Gilt LTP-PF 1Yr (G) Not Ranked
1.61 1.3 1.5 16.1 11.8 9.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Debt Rating Value
(Rs cr)
Asset %
7.88% GOI 2030 SOVEREIGN 25.80 33.98
8.13% GOI 2045 SOVEREIGN 17.22 22.68
8.24% GOI 2033 SOVEREIGN 11.21 14.76
8.17% GOI 2044 SOVEREIGN 8.64 11.38
7.72% GOI 2025 SOVEREIGN 7.65 10.08
7.68% GOI 2023 SOVEREIGN 2.95 3.89

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.00
Debt 96.77
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.22

View All

Concentration

Holdings (%)
Top 5 92.88
Top 10 96.77
Sector (%)
Top 3 N.A.

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