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you are here: Moneycontrol Mutual Funds Gilt Short Term Franklin Templeton Mutual Fund Franklin India Govt Sec - Treasury Plan - Direct Plan (QDiv)

Franklin India Govt Sec - Treasury Plan - Direct Plan (QDiv)

Previous Name:
Plan: | Option: Dividend | Type : Open-Ended
Buy
11.849 -0.00 ( -0.04 %)
NAV as on 25 Jul, 2014
Crisil MF Rank
Riskometer
N.A
FUND CLASS
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Not Ranked

The scheme is Not Ranked in Gilt Short 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.

Franklin India Government Securities Fund - Treasury Plan has been merged with Franklin India Government Securities Fund - Composite Plan, with effect from July 18, 2014.

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Returns (NAV as on Jul 25, 2014)
Period Returns(%) Rank#
1 Month - -
3 Months - -
6 Months - -
1 Year - -
2 Years - -
3 Years - -
5 Years - -

# Moneycontrol Rank within 32 Gilt Short 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 0.2 2.6 0.8 - 3.0
2013 0.9 2.5 -3.8 0.6 -0.5

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 0 0 0 0 0 0
Category average 0.6 1.4 2.5 4.9 7.5 7.8 8.8
Difference of Fund returns and Category returns 0 0 0 0 0 0 0
Best of Category 0.6 1.9 2.9 5.4 8.9 9.1 9.8
Worst of Category 0.1 0.5 1.9 4.3 6.6 6.8 7.6
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
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Jan 01, 2013

  • Benchmark:

  • Asset size (Rs Cr):

    0 ( Sep 30, 2014 )

  • Asset Date:

    Sep 30, 2014

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.0.18 View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Sachin Desai / Umesh Sharma
    View performance of schemes managed by the Fund Manager

  • Notes:

    Franklin India Government Securities Fund - Treasury Plan has been merged with Franklin India Government Securities Fund - Composite Plan, with effect from July 18, 2014.

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

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 Constant Maturity Fund (G) 217.11 37.4 1.9 2.7 5.0 8.7 9.4
SBI Magnum Constant Maturity Fund - Direct Plan (G) 242.39 38 1.9 2.9 5.4 9.1 9.8
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan (G) 8.10 25.5 0.5 1.9 4.3 7.8 9.2
IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan (G) 63.02 25.7 0.5 2.0 4.4 8.0 9.3
UTI Overnight Fund (G) 12.02 2458.6 1.2 2.5 4.8 6.8 7.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jun 30, 2014
Company Sector Value %Assets
No Holdings Data Available
Asset Allocation (%) As on Jun 30, 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 Jun 30, 2014
Sector %
No Sector Allocation Data Available
Concentration As on Jun 30, 2014
Holdings %
Top 5 0
Top 10 0
Sectors %
Top 3 0
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