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Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Government Securities Fund Direct Quarterly Payout of Inc Dist cum Cap Wdrl

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previously known as Franklin India Gov Sec Dir Qt DP until

11.947 (-0.028%)
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: 3.23%
  • 3M: 0.53%
  • 3Y: 1.94%
  • 6M: 1.91%
  • 5Y: 2.73%
Min Investment 25,000
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since about 1 year) Anuj Tagra (Since 9 months)
ISIN INF090I01HQ6
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 -1.693
Sharpe -1.789
Std Dev 2.260
Risk Average
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
36.424 11.84% 3,206 cr 0.54% High
Dsp
DSP Gilt Fund Direct Plan Growth
97.087 10.98% 1,539 cr 0.57% Above Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
24.870 10.87% 196 cr 0.47% Above Average
Birla new
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
83.076 10.29% 2,115 cr 0.49% Above Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
40.802 10.10% 2,094 cr 0.50% Above Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
40.913 10.10% 2,094 cr 0.50% Above Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
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
Bandhan logo 01
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.3% Average


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