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Templeton India Govt Sec - Treasury Plan (QDiv) SET SMS ALERT

11.539
0.06 (0.52%)
NAV as on Apr-17-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-17-2014)

Period Returns (%) Rank #
1 mth 0.9 6
3 mth - 28
6 mth 2.5 26
1 year 2.2 26
2 year 5.4 14
3 year 5.9 14
5 year 4.9 13

# Moneycontrol Rank within 37 Gilt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.2 - - - -
2013 0.9 2.4 -3.8 0.6 -0.8
2012 0.5 4.0 1.4 1.0 5.8
2011 0.8 0.9 2.2 0.6 4.0
2010 0.8 0.4 0.2 1.2 2.7
2009 -0.4 -0.3 -0.5 -0.2 -1.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Gilt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.9 -- 2.5 2.2 5.4 5.9 4.9
Category avg 0.6 0.9 2.9 5.6 3.3 3.2 2.3
Difference of Fund returns and Category returns 0.3 -- -0.4 -3.4 2.1 2.7 2.6
Best of category 1.0 2.4 5.0 10.4 11.0 9.6 7.1
Worst of category -0.1 -2.7 0.1 -2.6 4.9 5.3 4.7

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 Feb 11, 2002
Benchmark I-Sec Si- BEX
Asset Size (Rs cr) 7.18 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.16 (Mar-21-2014)
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 0.00%
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 Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
DSP-BR Treasury Bill -Direct (G) Not Ranked
572.02 1.8 4.0 10.3 -- --
Kotak Banking & PSU Debt (G) Not Ranked
75.52 2.4 4.9 10.1 8.8 6.5
Kotak Banking & PSU Debt-Dir (G) Not Ranked
17.54 2.4 5.0 10.3 -- --
ICICI Pru Short Term Gilt (G) Not Ranked
238.89 1.1 3.3 4.3 7.0 5.5
ICICI Pru Short Term Gilt - Dir (G) Not Ranked
55.29 1.2 3.6 4.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Debt Rating Value
(Rs cr)
Asset %
8.12% Goi 2020 SOVEREIGN 5.95 89.73
7.28% Goi 2019 SOVEREIGN 0.09 1.40

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 0.00
Others 0.00
Debt 91.13
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.87

View All

Concentration

Holdings (%)
Top 5 91.13
Top 10 91.13
Sector (%)
Top 3 N.A.

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