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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

12.074 (-0.001%)
NAV on March 13, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 151 cr
Turnover Ratio 573.61%
Expense Ratio 0.60%
Exit Load -
Returns
  • 1M: 0.66%
  • 1Y: 3.19%
  • 3M: 0.42%
  • 3Y: 2.12%
  • 6M: 0.89%
  • 5Y: 2.42%
Min Investment 25,000
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 1 year) Anuj Tagra (Since about 1 year)
ISIN INF090I01HQ6
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 3.89 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 -1.746
Sharpe -1.876
Std Dev 2.371
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
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
41.912 8.32% 2,126 cr 0.50% Average
Reliance
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41.799 8.32% 2,126 cr 0.50% Average
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
107.189 8.26% 6,356 cr 0.56% Low
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
109.170 8.26% 4,155 cr 0.47% Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
106.586 8.24% 4,155 cr 0.47% Average
Dsp
DSP Gilt Fund Direct Plan Growth
99.262 8.20% 1,716 cr 0.57% Above Average
Sbi
SBI Magnum Gilt Fund Direct Growth
68.000 8.14% 11,226 cr 0.46% 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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