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

NAV on December 24, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 152 cr
Turnover Ratio 573.61%
Expense Ratio 0.60%
Exit Load -
Returns
  • 1M: -0.69%
  • 1Y: 1.74%
  • 3M: -0.08%
  • 3Y: 1.07%
  • 6M: 1.56%
  • 5Y: 2.67%
Min Investment 25,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since about 1 year) Anuj Tagra (Since 10 months)
ISIN INF090I01HQ6
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 6.27 years
Yield To Maturity (%) 6.84%
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 -1.717
Sharpe -1.824
Std Dev 2.265
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
36.662 11.17% 3,685 cr 0.52% High
97.886 10.85% 1,835 cr 0.57% Above Average
25.062 10.46% 178 cr 0.47% Above Average
41.129 9.73% 2,108 cr 0.50% Above Average
41.240 9.73% 2,108 cr 0.50% Above Average
83.682 9.71% 2,177 cr 0.49% Above Average
72.533 9.48% 259 cr 0.48% Below Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.662 11.17% 3,685 cr 0.52% High
97.886 10.85% 1,835 cr 0.57% Above Average
3004.630 10.66% 1,530 cr 0.46% Above Average
25.062 10.46% 178 cr 0.47% Above Average
26.029 10.32% 1,016 cr 0.35% Average
44.580 9.86% 1,804 cr 0.14% Average
83.229 9.44% 1,067 cr 0.27% Average


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