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

55.550 (-0.016%)
NAV on June 01, 2023
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 125 cr
Turnover Ratio 580.28%
Expense Ratio 0.57%
Exit Load -
Returns
  • 1M: 0.72%
  • 1Y: 6.60%
  • 3M: 2.42%
  • 3Y: 3.65%
  • 6M: 2.98%
  • 5Y: 6.74%
Min Investment 10,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since almost 13 years) Umesh Sharma (Since almost 13 years)
ISIN INF090I01HS2
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 1.79 years
Yield To Maturity (%) 6.92%
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 -0.448
Sharpe -0.380
Std Dev 2.247
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
Sbi
SBI Magnum Gilt Fund Direct Growth
59.412 9.96% 6,557 cr — Below Average
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
92.853 9.13% 3,417 cr 0.56% Above Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
36.493 9.08% 1,386 cr 0.63% Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
36.591 9.08% 1,386 cr 0.63% Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
94.847 8.98% 2,723 cr 0.41% Above Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
92.621 8.98% 2,723 cr 0.41% Above Average
Dsp
DSP Government Securities Fund Direct Plan Growth
85.872 8.48% 585 cr 0.49% Average
Best Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Magnum Gilt Fund Direct Growth
59.412 9.96% 6,557 cr — Below Average
Tata
Tata Gilt Securities Fund Direct Plan Growth
74.079 9.73% 259 cr 0.9% Average
Baroda and pioneer
Baroda BNP Paribas Gilt Fund Direct Growth Option
39.651 9.48% 799 cr 0.14% Average
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
92.853 9.13% 3,417 cr 0.56% Above Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
36.591 9.08% 1,386 cr 0.63% Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
92.621 8.98% 2,723 cr 0.41% Above Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
22.133 8.18% 135 cr 0.67% 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