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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

11.995 (-0.023%)
NAV on July 08, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 154 cr
Turnover Ratio 573.61%
Expense Ratio 0.62%
Exit Load -
Returns
  • 1M: -2.08%
  • 1Y: 6.72%
  • 3M: -1.05%
  • 3Y: 6.35%
  • 6M: 2.31%
  • 5Y: 4.12%
Min Investment 25,000
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since almost 2 years) Anuj Tagra (Since over 1 year)
ISIN INF090I01HQ6
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 23.97 years
Yield To Maturity (%) 6.67%
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 -0.122
Sharpe -0.102
Std Dev 2.457
Risk Below 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
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
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111.474 10.13% 7,299 cr 0.56% Low
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43.088 8.57% 2,061 cr 0.50% Average
Reliance
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth
42.972 8.57% 2,061 cr 0.50% Average
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DSP Gilt Fund Direct Plan Growth
102.110 8.39% 1,904 cr 0.57% Above Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
26.166 8.37% 182 cr 0.51% Average
L t mutual fund
HSBC Gilt Fund Direct Plan Growth
75.841 8.33% 295 cr 0.48% 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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