Templeton India Govt Sec - Provident Fund (D)
Fund Family Franklin Templeton Mutual Fund
Fund Class Gilt Long Term
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Performance
Investment Info
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Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-28-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.0 | 37 |
| 3 mth | -0.3 | 45 |
| 6 mth | 4.5 | 39 |
| 1 year | 7.3 | 31 |
| 2 year | 4.4 | 41 |
| 3 year | 3.3 | 39 |
| 5 year | 8.0 | 16 |
# Moneycontrol Rank within 52 Gilt Long Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 0.8 | - | - | - | - |
| 2011 | 0.9 | 1.0 | 2.0 | 1.3 | 5.0 |
| 2010 | 0.1 | 0.5 | -0.7 | 1.9 | 1.7 |
| 2009 | 0.7 | 0.8 | -2.1 | -0.2 | 1.3 |
| 2008 | 3.0 | 0.4 | 3.1 | 16.5 | 25.3 |
| 2007 | - | 1.0 | 1.7 | 3.1 | 5.7 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Gilt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.0 | -0.3 | 4.5 | 7.3 | 4.4 | 3.3 | 8.0 |
| Category avg | 1.1 | 1.0 | 5.4 | 7.6 | 5.3 | 4.1 | 5.1 |
| Difference of Fund returns and Category returns | -0.1 | -1.3 | -0.9 | -0.3 | -0.9 | -0.8 | 2.9 |
| Best of category | 2.0 | 2.6 | 10.8 | 13.8 | 10.8 | 11.6 | 11.8 |
| Worst of category | 0.4 | -1.9 | -0.1 | 1.2 | 1.4 | 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 | Dividend |
| Launch date | May 07, 2004 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 59.93 (Mar-31-2012) |
| 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 | Sakhar Bhavan, 1st Floor, 230, Backbay Reclamation, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 66325820-36 |
| Fax No. | 22886707/22886133 |
| 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 | -0.5 | 4.7 | 6.5 | 4.0 | 8.7 |
| Tata Gilt High Fund (G) | Not Ranked |
15.40 | 1.2 | 6.9 | 8.5 | 4.2 | 5.4 |
| Tata Gilt RP (28/02/25) (G) | Not Ranked |
126.12 | 1.2 | 6.9 | 8.5 | 4.1 | 5.4 |
| Tata Gilt RP (28/02/13) (G) | Not Ranked |
0.04 | 1.2 | 6.9 | 8.5 | 4.1 | 5.4 |
| Tata Gilt Sec Fund (G) | Rank 3 |
63.07 | 1.2 | 6.9 | 8.5 | 4.1 | 5.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.83% GOI 2041 | SOVEREIGN | 73.42 | 65.90 |
| 9.15% GOI 2024 | SOVEREIGN | 15.48 | 13.90 |
| 8.79% GOI 2021 | SOVEREIGN | 10.08 | 9.04 |
| 8.19% GOI 2020 | SOVEREIGN | 4.40 | 3.95 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 92.80 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 7.20 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 92.80 |
| Top 10 | 92.80 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
NHPC, Idea Cellular, Marico top sells: Franklin Templeton
Franklin Templeton Asset Management has decreased its investments in oil & gas, telecommunication an ...
Apr 16, 2012 at 13:25 | Source: Moneycontrol.com
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HDFC Bank, Voltas, ITC top buys: Franklin Templeton
Franklin Templeton Asset Management enhanced its investments in banking & financial services, manufa ...
Mar 10, 2012 at 14:18 | Source: Moneycontrol.com
-
Correction likely, but 2011 lows unlikely: Franklin
R Sukumar, MD and chief investment officer - Franklin Asian Equities, Franklin Templeton Investments ...
Feb 27, 2012 at 11:51 | Source: CNBC-TV18
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