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you are here: Moneycontrol Mutual Funds Gilt Long Term Franklin Templeton Mutual Fund Franklin India Govt Sec - Composite Plan (D)

Franklin India Govt Sec - Composite Plan (D)

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 100486
Fact Sheet Buy
10.500 -0.02 ( -0.16 %)
NAV as on 01 Jun, 2018
Crisil MF Rank
Riskometer
MODERATE
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Gilt Long Term category by Crisil (for quarter ended Mar 2018 ) 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.

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Returns (NAV as on Jun 01, 2018)
Period Returns(%) Rank#
1 Month -0.1 43
3 Months 0.9 35
6 Months -3.8 63
1 Year -3.3 58
2 Years 3.8 64
3 Years 4.9 65
5 Years 5.7 53

# Moneycontrol Rank within 66 Gilt Long Term Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -1.8 - - - -
2017 -4.1 1.5 -1.2 -5.2 -8.9
2016 0.9 0.8 3.7 -0.2 6.3
2015 1.2 -3.3 2.1 -2.9 -2.5
2014 1.2 4.6 -0.5 6.1 11.0
2013 -0.5 3.4 -8.4 1.3 -5.0

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -0.1 0.9 -3.8 -3.3 -3.3 3.8 4.9
Category average 0.6 0.9 -0.2 -1 6.5 7 6.1
Difference of Fund returns and Category returns -0.7 0 -3.6 -2.3 -9.8 -3.2 -1.2
Best of Category 0.8 2.2 2.9 7.1 10.9 9.5 9.4
Worst of Category -0.1 -0.8 -3.8 -5.1 3.7 4.9 4.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

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.

Registrars
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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI Magnum Gilt Fund - Direct Plan (G) 1,314.68 39 0.9 0.1 -0.6 8.5 9.2
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yr) (G) 4.21 22.9 0.7 -0.2 -1.2 7.9 8.7
SBI Magnum Gilt Fund - PF (G) 75.55 24.5 0.7 -0.2 -1.2 7.9 8.7
SBI Magnum Gilt Fund (G) 1,313.39 38.1 0.7 -0.2 -1.2 7.9 8.7
HDFC Gilt Fund - Direct Plan (G) 986.27 35.6 0.5 0.3 -0.4 7.7 7.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Apr 30, 2018
Company Sector Value %Assets
6.68% GOI 2031 SOVEREIGN 19.42 35.25
7.17% GOI 2028 SOVEREIGN 15.63 29.61
7.73% GOI 2034 SOVEREIGN 16.31 28.36
Asset Allocation (%) As on Apr 30, 2018
Equity 0.00
Others 0.00
Debt 93.22
Mutual Funds 0.00
Money Market 0.00
Cash / Call 6.78
Sector Allocation (%) As on Apr 30, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Apr 30, 2018
Holdings %
Top 5 93.22
Top 10 93.22
Sectors %
Top 3 0
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