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 November 21, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 151 cr
Turnover Ratio 573.61%
Expense Ratio 0.60%
Exit Load -
Returns
  • 1M: 0.40%
  • 1Y: 7.91%
  • 3M: 1.72%
  • 3Y: 5.37%
  • 6M: 4.27%
  • 5Y: 5.53%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since about 1 year) Anuj Tagra (Since 9 months)
ISIN INF090I01HS2
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 5.29 years
Yield To Maturity (%) 6.71%
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 -0.600
Sharpe -0.480
Std Dev 1.573
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
36.424 11.84% 3,206 cr 0.54% High
97.087 10.98% 1,539 cr 0.57% Above Average
24.870 10.87% 199 cr 0.47% Above Average
83.076 10.29% 2,304 cr 0.49% Above Average
40.802 10.10% 2,094 cr 0.50% Above Average
40.913 10.10% 2,094 cr 0.50% Above Average
106.661 9.77% 4,084 cr 0.47% 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


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