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 January 20, 2025
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: 0.72%
  • 1Y: 8.13%
  • 3M: 1.76%
  • 3Y: 5.79%
  • 6M: 4.37%
  • 5Y: 5.70%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 1 year) Anuj Tagra (Since 11 months)
ISIN INF090I01HS2
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 4.25 years
Yield To Maturity (%) 6.86%
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 -0.573
Sharpe -0.458
Std Dev 1.552
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
36.734 10.44% 3,841 cr 0.52% High
98.065 10.32% 1,782 cr 0.57% Above Average
25.142 9.99% 173 cr 0.51% Above Average
41.379 9.46% 2,140 cr 0.50% Above Average
41.268 9.46% 2,140 cr 0.50% Above Average
83.923 9.24% 2,045 cr 0.49% Above Average
72.757 9.17% 263 cr 0.48% Below Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.638 2.44% 0 cr 0.3% Average


Other plans of Franklin India Government Securities


Other Debt funds by Franklin Templeton