Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Government Securities Fund Direct Growth

Add To Compare

previously known as Franklin India Gov Sec L/T Dir Gr until

NAV on July 16, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 141 cr
Turnover Ratio 580.28%
Expense Ratio 0.61%
Exit Load -
Returns
  • 1M: 0.73%
  • 1Y: 6.36%
  • 3M: 2.22%
  • 3Y: 5.00%
  • 6M: 3.35%
  • 5Y: 5.03%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since 10 months) Anuj Tagra (Since 4 months)
ISIN INF090I01HS2
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 4.90 years
Yield To Maturity (%) 7.08%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY All Duration G-Sec TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.657
Sharpe -0.524
Std Dev 1.529
Risk Low
INVESTMENT OBJECTIVE

The primary objective of the Scheme is to generate return through investments in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the central Government and / or State Government for repayment of Principal and Interest.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.582 10.43% 2,034 cr 0.47% Above Average
94.493 9.61% 1,016 cr 0.54% Above Average
24.224 9.27% 156 cr 0.47% Above Average
80.966 9.02% 1,673 cr 0.46% Above Average
103.877 8.95% 3,254 cr 0.47% Average
101.419 8.93% 3,254 cr 0.47% Average
70.234 8.84% 194 cr 0.48% Below Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.582 10.43% 2,034 cr 0.47% Above Average
2909.439 9.92% 577 cr 0.46% Average
94.493 9.61% 1,016 cr 0.54% Above Average
24.224 9.27% 156 cr 0.47% Above Average
25.076 9.19% 406 cr 0.38% Below Average
30.183 9.10% 113 cr 0.45% Below Average
80.966 9.02% 1,673 cr 0.46% Above Average


Other plans of Franklin India Government Securities


Other Debt funds by Franklin Templeton