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

Add To Compare

previously known as Franklin India Gov Sec Dir Qt DP until

NAV on September 15, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 149 cr
Turnover Ratio 1118.89%
Expense Ratio 0.62%
Exit Load -
Returns
  • 1M: 0.08%
  • 1Y: 3.96%
  • 3M: -1.83%
  • 3Y: 5.77%
  • 6M: 0.39%
  • 5Y: 4.18%
Min Investment 25,000
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 24.76 years
Yield To Maturity (%) 6.68%
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 -0.567
Sharpe -0.509
Std Dev 2.803
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

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
111.320 7.74% 8,551 cr 0.56% Low
27.202 5.99% 613 cr 0.42% Average
69.812 5.44% 11,322 cr 0.46% Average
101.899 5.39% 1,494 cr 0.57% Above Average
26.061 5.15% 166 cr 0.51% Average
107.677 3.71% 3,572 cr 0.47% Above Average
110.286 3.71% 3,572 cr 0.47% Above 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


Other plans of Franklin India Government Securities


Other Debt funds by Franklin Templeton