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

NAV on December 20, 2024
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: 0.63%
  • 1Y: 7.84%
  • 3M: 1.38%
  • 3Y: 5.54%
  • 6M: 4.30%
  • 5Y: 5.68%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since about 1 year) Anuj Tagra (Since 10 months)
ISIN INF090I01HS2
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 6.27 years
Yield To Maturity (%) 6.84%
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 -0.648
Sharpe -0.521
Std Dev 1.575
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
36.668 10.88% 3,685 cr 0.52% High
97.843 10.56% 1,835 cr 0.57% Above Average
25.057 10.14% 178 cr 0.47% Above Average
83.665 9.60% 2,177 cr 0.49% Above Average
41.097 9.50% 2,108 cr 0.50% Above Average
41.208 9.50% 2,108 cr 0.50% Above Average
72.503 9.34% 229 cr 0.48% Below Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.668 10.88% 3,685 cr 0.52% High
97.843 10.56% 1,835 cr 0.57% Above Average
3004.200 10.41% 1,530 cr 0.46% Above Average
26.015 10.16% 1,016 cr 0.35% Average
44.520 9.68% 1,804 cr 0.14% Average
107.455 9.32% 4,466 cr 0.47% Average
104.912 9.30% 4,466 cr 0.47% Average


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