Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Government Securities Fund Direct Growth
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

61.529 (-0.005%)
NAV on December 20, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 152 cr
Turnover Ratio 573.61%
Expense Ratio 0.60%
Exit Load -
Returns
  • 1M: 0.63%
  • 1Y: 7.84%
  • 3M: 1.38%
  • 3Y: 5.54%
  • 6M: 4.30%
  • 5Y: 5.68%
Min Investment 10,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since about 1 year) Anuj Tagra (Since 10 months)
ISIN INF090I01HS2
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 6.27 years
Yield To Maturity (%) 6.84%
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 -0.648
Sharpe -0.521
Std Dev 1.575
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
Bandhan logo 01
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
36.668 10.88% 3,685 cr 0.52% High
Dsp
DSP Gilt Fund Direct Plan Growth
97.843 10.56% 1,835 cr 0.57% Above Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
25.057 10.14% 178 cr 0.47% Above Average
Birla new
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
83.665 9.60% 2,177 cr 0.49% Above Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
41.097 9.50% 2,108 cr 0.50% Above Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
41.208 9.50% 2,108 cr 0.50% Above Average
L t mutual fund
HSBC Gilt Fund Direct Plan Growth
72.503 9.34% 229 cr 0.48% Below Average
Best Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bandhan logo 01
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
36.668 10.88% 3,685 cr 0.52% High
Dsp
DSP Gilt Fund Direct Plan Growth
97.843 10.56% 1,835 cr 0.57% Above Average
Religare invesco mutual fund
Invesco India Gilt Fund Direct Plan Growth
3004.200 10.41% 1,530 cr 0.46% Above Average
Axis
Axis Gilt Fund Direct Plan Growth Option
26.015 10.16% 1,016 cr 0.35% Average
Baroda and pioneer
Baroda BNP Paribas Gilt Fund Direct Growth Option
44.520 9.68% 1,804 cr 0.14% Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
107.455 9.32% 4,466 cr 0.47% Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
104.912 9.30% 4,466 cr 0.47% Average


Other plans of Franklin India Government Securities


Other Debt funds by Franklin Templeton

Data Partner
Click here to visit AMC website and
read all scheme related documents Franklin Templeton Fund