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 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
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
59.412 9.96% 6,557 cr Below Average
92.853 9.13% 3,417 cr 0.56% Above Average
36.493 9.08% 1,386 cr 0.63% Average
36.591 9.08% 1,386 cr 0.63% Average
94.847 8.98% 2,723 cr 0.41% Above Average
92.621 8.98% 2,723 cr 0.41% Above Average
85.872 8.48% 585 cr 0.49% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.412 9.96% 6,557 cr Below Average
74.079 9.73% 259 cr 0.9% Average
39.651 9.48% 799 cr 0.14% Average
92.853 9.13% 3,417 cr 0.56% Above Average
36.591 9.08% 1,386 cr 0.63% Average
92.621 8.98% 2,723 cr 0.41% Above Average
22.133 8.18% 135 cr 0.67% Average


Other plans of Franklin India Government Securities


Other Debt funds by Franklin Templeton