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Franklin India Government Securities Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
11.212 0.04 (0.31%)

NAV as on 21 Jun, 2018

CRISIL MF RANK

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MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Franklin Templeton Mutual Fund FUND CLASS : Gilt Long Term
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Gilt Long Term category by Crisil (for quarter ended Mar 2018) down from Rank 4 last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Close Franklin India Government Securities Fund Long Term Plan has been renamed as Franklin India Government Securities Fund
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Returns (NAV as on 21 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.8 18
3 mth 0.3 58
6 mth -2.0 59
1 year -4.2 65
2 year -2.4 61
3 year -0.2 53
5 year 3.0 33

# Moneycontrol Rank within 68 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -1.5 - - - -
2017 -3.8 2.2 -1.0 -5.0 -7.7
2016 1.4 1.2 4.1 0.3 8.3
2015 1.6 -2.9 2.6 -2.5 -0.9
2014 1.6 4.9 -0.3 6.7 12.9
2013 -0.3 3.6 -8.7 1.4 -4.9

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 -0.9 -1.4 -5.5 -10.9 -2.4 -0.2 3.0
Category avg 0.4 0.9 -0.5 -1.1 6.5 6.9 6.1
Difference of Fund returns and Category returns -1.3 -2.3 -5.0 -9.8 -8.9 -7.1 -3.1
Best of category 1.1 2.5 2.9 7.1 10.9 9.5 9.4
Worst of category -0.1 -0.4 -3.8 -5.1 3.8 4.9 4.7
Franklin India Government Securities Fund - Direct Plan (D) Review by Crisil - Rating: 1 (Rank 5 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 01, 2013
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 65.69 (Mar-31-2018)
Minimum Investment Rs.25000
Last Dividend Rs.0.23 (Mar-28-2016)
Bonus N.A.
Fund Manager Sachin Desai / Umesh Sharma
View performance of schemes managed by the Fund Manager
Notes Franklin India Government Securities Fund Long Term Plan has been renamed as Franklin India Government Securities Fund

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

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 Fund - D (G) Rank 3
1,314.68 1.1 0.0 -0.6 8.5 9.2
SBI Magnum Gilt Fund - PF 3Y (G) Not Ranked
4.21 0.9 -0.3 -1.2 7.9 8.7
SBI Magnum Gilt Fund - PF (G) Not Ranked
75.55 0.9 -0.3 -1.2 7.9 8.7
SBI Magnum Gilt Fund (G) Rank 3
1,313.39 0.9 -0.3 -1.2 7.9 8.7
HDFC Gilt Fund - D (G) Rank 4
986.27 0.7 0.2 -0.3 7.7 7.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
6.68% GOI 2031 SOVEREIGN 84.16 33.08
7.73% GOI 2034 SOVEREIGN 82.03 32.25
7.17% GOI 2028 SOVEREIGN 74.85 29.43

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 94.76
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.24

View All

Concentration

Holdings (%)
Top 5 94.76
Top 10 94.76
Sector (%)
Top 3 N.A.

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