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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

58.186 (0.037%)
NAV on April 26, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 144 cr
Turnover Ratio 580.28%
Expense Ratio 0.61%
Exit Load -
Returns
  • 1M: 0.41%
  • 1Y: 5.52%
  • 3M: 1.40%
  • 3Y: 4.52%
  • 6M: 3.46%
  • 5Y: 5.76%
Min Investment 10,000
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since 7 months) Anuj Tagra (Since about 2 months)
ISIN INF090I01HS2
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 2.87 years
Yield To Maturity (%) 7.14%
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 -0.466
Sharpe -0.348
Std Dev 1.602
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
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
98.968 7.77% 5,576 cr 0.56% Average
Dsp
DSP Gilt Fund Direct Plan Growth
91.085 7.35% 755 cr 0.56% Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
23.468 7.17% 140 cr 0.49% Above Average
Birla new
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
78.376 7.10% 1,399 cr 0.46% Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
100.363 7.03% 2,984 cr 0.47% Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
98.007 7.03% 2,984 cr 0.47% Average
Sbi
SBI Magnum Gilt Fund Direct Growth
62.715 7.02% 8,134 cr 0.46% Below Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idfc
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.3% Average


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