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

Franklin India Government Securities Fund Direct Growth

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

NAV on September 29, 2023
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 129 cr
Turnover Ratio 580.28%
Expense Ratio 0.56%
Exit Load -
Returns
  • 1M: 0.37%
  • 1Y: 6.12%
  • 3M: 0.84%
  • 3Y: 3.97%
  • 6M: 2.70%
  • 5Y: 6.86%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since about 13 years) Umesh Sharma (Since about 13 years)
ISIN INF090I01HS2
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 3.78 years
Yield To Maturity (%) 7.10%
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 -0.539
Sharpe -0.446
Std Dev 2.033
Risk Below Average
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
95.239 8.56% 4,112 cr 0.56% Average
60.057 8.13% 7,255 cr 0.46% Below Average
96.391 8.06% 2,650 cr 0.42% Above Average
94.128 8.06% 2,650 cr 0.42% Above Average
74.804 7.69% 1,474 cr 0.46% Above Average
86.800 7.46% 593 cr 0.54% Average
32.385 7.43% 1,453 cr 0.62% High
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
95.239 8.56% 4,112 cr 0.56% Average
60.057 8.13% 7,255 cr 0.46% Below Average
96.391 8.06% 2,650 cr 0.42% Above Average
94.128 8.06% 2,650 cr 0.42% Above Average
39.966 7.98% 863 cr 0.14% Above Average
74.804 7.69% 1,474 cr 0.46% Above Average
74.767 7.51% 296 cr 0.97% Average


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