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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

52.272 (0.022%)
NAV on September 21, 2021
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 200 cr
Turnover Ratio 580.28%
Expense Ratio 0.61%
Exit Load -
Returns
  • 1M: 1.23%
  • 1Y: 4.50%
  • 3M: 2.19%
  • 3Y: 9.15%
  • 6M: 4.30%
  • 5Y: 5.87%
Min Investment 10,000
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ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since about 15 years) Umesh Sharma (Since about 11 years)
ISIN INF090I01HS2
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark ICICI Securities Libex TR INR
Avg. Maturity 7.17 years
Yield To Maturity (%) 5.65%
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 ICICI Securities Libex TR INR

Alpha -0.40
Beta 0.70
R-Squared 84.65
Info Ratio -1.23
Tracking Err 1.86
Sortino 2.100
Sharpe 1.084
Std Dev 3.455
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
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
20.626 8.94% 99 cr 0.57% Average
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
85.484 7.46% 3,512 cr 0.57% Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
87.573 7.08% 1,530 cr 0.48% Above Average
Kotak
Kotak Gilt-Investment Fund Regular-Growth - Direct
85.508 7.08% 1,530 cr 0.48% Above Average
Birla new
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
68.796 6.63% 863 cr 0.29% Above Average
Dsp
DSP Government Securities Fund Direct Plan Growth
79.417 6.54% 432 cr 0.55% Average
Sbi
SBI Magnum Gilt Fund Direct Growth
54.032 6.43% 3,620 cr 0.47% Average
Best Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
20.626 8.94% 99 cr 0.57% Average
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
85.484 7.46% 3,512 cr 0.57% Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
87.573 7.08% 1,530 cr 0.48% Above Average
Kotak
Kotak Gilt-Investment Fund Regular-Growth - Direct
85.508 7.08% 1,530 cr 0.48% Above Average
Birla new
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
68.796 6.63% 863 cr 0.29% Above Average
Dsp
DSP Government Securities Fund Direct Plan Growth
79.417 6.54% 432 cr 0.55% Average
Axis
Axis Gilt Fund Direct Plan Growth Option
21.335 6.47% 147 cr 0.4% Average


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