Franklin Templeton
Templeton India Govt.Sec. Fund-Long Term Plan - Bonus
Category
Gilt
Plan type
Dividend
Structure
Open-ended
AMFI Scheme Code
100495
ISIN (Growth)
—
ISIN (Dividend)
—
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | — | — | — | — | — |
| 1W | -100.00% | -10.06% | -89.94 | 65 / 69 | Q4 |
| 2W | -100.00% | -9.67% | -90.33 | 69 / 73 | Q4 |
| 1M | -100.00% | -9.89% | -90.12 | 68 / 72 | Q4 |
| 3M | -100.00% | -12.90% | -87.10 | 69 / 76 | Q4 |
| 6M | -100.00% | -12.24% | -87.76 | 69 / 76 | Q4 |
| YTD | -100.00% | -12.22% | -87.78 | 68 / 75 | Q4 |
| 1Y | -100.00% | -10.28% | -89.72 | 68 / 75 | Q4 |
| 2Y | -100.00% | -12.45% | -87.55 | 63 / 71 | Q4 |
| 3Y | -100.00% | -16.88% | -83.12 | 59 / 70 | Q4 |
| 4Y | -100.00% | -23.11% | -76.89 | 51 / 65 | Q4 |
| 5Y | -100.00% | -27.10% | -72.90 | 45 / 60 | Q3 |
| 7Y | -100.00% | -19.22% | -80.78 | 41 / 49 | Q4 |
| 10Y | — | — | — | — | — |
| Inception | -100.00% | -18.29% | -81.71 | 70 / 85 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2015 YTD | -100.00% | +0.91% | -100.91 | 36 / 36 |
| 2014 | +12.25% | +5.14% | +7.11 | 16 / 43 |
| 2013 | -5.53% | -3.23% | -2.30 | 42 / 48 |
| 2012 | +2.90% | +5.57% | -2.67 | 34 / 55 |
| 2011 | -0.24% | +2.07% | -2.31 | 52 / 59 |
| 2010 | -6.64% | +0.75% | -7.38 | 67 / 68 |
| 2009 | -10.11% | -6.22% | -3.89 | 48 / 65 |
| 2008 | +7.96% | +7.61% | +0.34 | 34 / 63 |
| 2007 | -6.14% | +1.73% | -7.87 | 52 / 53 |
| 2006 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
1-Year rolling
-0.96%
99 windows
min -12.0% · max 14.1%
42% positive
3-Year rolling
-1.44%
75 windows
min -6.7% · max 3.7%
24% positive
5-Year rolling
-1.80%
51 windows
min -4.3% · max 1.3%
16% positive
Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.
7-Year rolling
-1.26%
26 windows
min -2.7% · max 0.4%
19% positive
Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.
Recent NAVs
| Date | NAV |
|---|---|
| 8 Jun 2015 | ₹0.0000 |
| 5 Jun 2015 | ₹11.5686 |
| 4 Jun 2015 | ₹11.5615 |
| 3 Jun 2015 | ₹11.6124 |
| 2 Jun 2015 | ₹11.6377 |
| 1 Jun 2015 | ₹11.7243 |
| 29 May 2015 | ₹11.7308 |
| 28 May 2015 | ₹11.7028 |
| 27 May 2015 | ₹11.6929 |
| 26 May 2015 | ₹11.6799 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
Templeton India Govt.Sec. Fund-Long Term Plan - Bonus is a Gilt from Franklin Templeton (Unknown plan, IDCW (dividend) option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.
Templeton India Govt.Sec. Fund-Long Term Plan - Bonus has NAV history starting from 03 Apr 2006, a track record of about 20 years 2 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
Templeton India Govt.Sec. Fund-Long Term Plan - Bonus is managed by Franklin Templeton. It's classified by AMFI under the 'Gilt' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Templeton India Govt.Sec. Fund-Long Term Plan - Bonus has delivered a absolute return of -100.00% — -89.72 pp behind the Gilt category average of -10.28%. The fund ranks #68 of 75 in its category — the bottom (Q4) quartile.
Over the trailing 3-year window, Templeton India Govt.Sec. Fund-Long Term Plan - Bonus has delivered a CAGR of -100.00% — -83.12 pp behind the Gilt category average of -16.88%. The fund ranks #59 of 70 in its category — the bottom (Q4) quartile.
Over the trailing 5-year window, Templeton India Govt.Sec. Fund-Long Term Plan - Bonus has delivered a CAGR of -100.00% — -72.9 pp behind the Gilt category average of -27.10%. The fund ranks #45 of 60 in its category — the third (Q3) quartile.
₹1 lakh invested in Templeton India Govt.Sec. Fund-Long Term Plan - Bonus exactly 5 years ago would be worth approximately ₹0 today — a multiplier of 0.00×, based on the 5-year CAGR of -100.00%. The category average over the same window would have grown ₹1 lakh to ₹20,585.
We don't have enough NAV history yet to simulate a SIP on Templeton India Govt.Sec. Fund-Long Term Plan - Bonus. The fund typically needs 12+ months for a 1-year SIP backtest.
Templeton India Govt.Sec. Fund-Long Term Plan - Bonus doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
On a 5-year basis, Templeton India Govt.Sec. Fund-Long Term Plan - Bonus ranks #45 out of 60 funds in the Gilt category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is -27.10%; this fund delivered -100.00%.
Templeton India Govt.Sec. Fund-Long Term Plan - Bonus doesn't have a computed drawdown figure yet.
Across all 5-year rolling windows, Templeton India Govt.Sec. Fund-Long Term Plan - Bonus averaged -1.80% (best 1.27%, worst -4.28%). 16% of rolling windows ended positive.
In calendar year 2014, Templeton India Govt.Sec. Fund-Long Term Plan - Bonus returned 12.25% — beating the Gilt category average of 5.14% by 7.11 pp. It ranked #16 of 43 in its category that year.
Templeton India Govt.Sec. Fund-Long Term Plan - Bonus is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. Templeton India Govt.Sec. Fund-Long Term Plan - Bonus is suitable for an investor whose:
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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