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 April 12, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 142 cr
Turnover Ratio 580.28%
Expense Ratio 0.61%
Exit Load -
Returns
  • 1M: 0.23%
  • 1Y: 5.57%
  • 3M: 1.33%
  • 3Y: 4.63%
  • 6M: 3.38%
  • 5Y: 5.75%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since 6 months) Anuj Tagra (Since about 1 month)
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 (%) 7.11%
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
98.807 8.21% 4,865 cr 0.56% Average
91.099 8.04% 713 cr 0.55% Average
62.633 7.68% 7,884 cr 0.46% Below Average
34.065 7.58% 1,543 cr 0.45% Above Average
78.290 7.55% 1,369 cr 0.46% Average
100.270 7.54% 2,932 cr 0.47% Average
97.916 7.54% 2,932 cr 0.47% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
98.807 8.21% 4,865 cr 0.56% Average
2799.546 8.09% 328 cr 0.48% Below Average
91.099 8.04% 713 cr 0.55% Average
78.281 7.95% 523 cr 0.46% Average
24.247 7.77% 286 cr 0.4% Below Average
29.178 7.77% 122 cr 0.45% Below Average
62.633 7.68% 7,884 cr 0.46% Below Average


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