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

Franklin India Govt Sec - Provident Fund - Direct Plan (D)

Previous Name:
Plan: | Option: Dividend | Type : Open-Ended
Buy
17.043 0.03 ( 0.20 %)
NAV as on 10 Mar, 2014
Crisil MF Rank
Riskometer
N.A
FUND CLASS
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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 Mar 10, 2014)
Period Returns(%) Rank#
1 Month 2.1 21
3 Months 4.3 47
6 Months 4.2 29
1 Year - -
2 Years 13.1 14
3 Years - -
5 Years - -

# Moneycontrol Rank within 94 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
2014 1.9 - - - 1.9
2013 1.0 5.8 -8.3 1.9 -0.2

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 2.1 4.3 4.2 0 0 13.1 0
Category average 0.6 0.9 -0.2 -1 6.5 7 6.1
Difference of Fund returns and Category returns 1.5 3.4 4.4 0 0 6.1 0
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

N.A.

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
  • Regd. Office:

    N.A.

  • Tel No.:

  • Email:

  • Website:

  • Fax No.:

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 Feb 28, 2014
Company Sector Value %Assets
No Holdings Data Available
Asset Allocation (%) As on Feb 28, 2014
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 0.00
Sector Allocation (%) As on Feb 28, 2014
Sector %
No Sector Allocation Data Available
Concentration As on Feb 28, 2014
Holdings %
Top 5 0
Top 10 0
Sectors %
Top 3 0
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