Franklin India G-Sec-Treasury(D)-Direct Plan
Scheme Returns
0%
Category Returns
8.76%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Franklin India G-Sec-Treasury(D)-Direct Plan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Gilt Fund | 9.00 | 12.64 | 8.76 | 11.45 | 7.59 | 5.72 | 4.98 | 6.11 | 7.90 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Gilt Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
11.8493
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Fund Manager
Mr. Sachin Padwal-Desai
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Fund Manager Profile
Mr. Sachin Padwal-Desai is responsible for Investments and Fund Management. His prior assignments are with ICICI Bank Ltd, Infosys Technologies Ltd, Thermax Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
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Phone
022-67519100
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Fax
(022) 22886707
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Email
service@franklintempleton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Franklin Templeton Asset Management (India) Pvt. Ltd.
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Address
4th Floor, Wockhardt Towers Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
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Phone
(022) 22886121
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Fax
(022) 22886707
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Email
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Website
www.franklintempletonindia.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Call, Cash & Other Assets | 159.86 | 28.6 |
| 91 DTB (10JUL2014), 10-Jul-2014 ** | 399.16 | 71.4 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Franklin India Govt.Sec. Fund - Treasury Plan | 27-05-2013 | 0.150000000422625 |
| Franklin India Govt.Sec. Fund - Treasury Plan | 30-09-2013 | 0.06000000067305 |
| Franklin India Govt.Sec. Fund - Treasury Plan | 30-12-2013 | 0.150000001682625 |
| Franklin India Govt.Sec. Fund - Treasury Plan | 24-03-2014 | 0.2000000022435 |
| Franklin India Govt.Sec. Fund - Treasury Plan | 23-06-2014 | 0.2250000025881 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Government Securities Fund - IP - Regular Plan - IDCW | 1.01 | 9.71 | 15.87 | 12.64 | 9.52 | 5.69 |
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment) | 0 | 8.19 | 13.79 | 11.43 | 8.92 | 5.59 |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 10.64 | 8.79 | 13.3 | 11.33 | 8.78 | 6.12 |
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW | 9.49 | 7.12 | 12.05 | 9.62 | 8.13 | 5.64 |
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 20.75 | 7.5 | 11.87 | 9.44 | 7.82 | 6.35 |
| PGIM India Gilt Fund - Quarterly Dividend | 7.39 | 7.17 | 11.86 | 9.51 | 7.82 | 5.15 |
| ICICI Prudential Gilt Fund - IDCW | 113.31 | 7.01 | 9.55 | 7.81 | 7.7 | 6.42 |
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 0.63 | 7.42 | 12.24 | 8.57 | 7.61 | 5.61 |
| UTI Gilt Fund - Regular Plan - IDCW | 21.48 | 6.69 | 10.32 | 9.03 | 7.57 | 5.49 |
| HDFC Gilt Fund - IDCW Plan | 23.4 | 7.93 | 11.23 | 8.5 | 7.54 | 5.24 |
Other Funds From - Franklin India G-Sec-Treasury(D)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 5.28 | 13.73 | 18.4 | 46.01 | 23.15 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | 5.28 | 13.73 | 18.4 | 46.01 | 23.15 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | 5.28 | 13.73 | 18.4 | 46.01 | 23.15 |
| Franklin India Flexi Cap Fund - Growth | 14623.45 | 5.28 | 13.73 | 18.4 | 46.01 | 23.15 |
| Franklin India Flexi Cap Fund - Growth | 14470.61 | 5.28 | 13.73 | 18.4 | 46.01 | 23.15 |
| Franklin India Flexi Cap Fund - Growth | 14165.22 | 5.28 | 13.73 | 18.4 | 46.01 | 23.15 |
| Franklin India Smaller Companies Fund-Growth | 14023.15 | 3.29 | 18.83 | 21.73 | 57.73 | 30.21 |
| Franklin India Flexi Cap Fund - Growth | 13791.53 | 5.28 | 13.73 | 18.4 | 46.01 | 23.15 |
| Franklin India Flexi Cap Fund - Growth | 12801.72 | 5.28 | 13.73 | 18.4 | 46.01 | 23.15 |
| Franklin India Smaller Companies Fund-Growth | 12797.29 | 3.29 | 18.83 | 21.73 | 57.73 | 30.21 |