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

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

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previously known as Franklin India Gov Sec Dir Qt DR until

NAV on May 17, 2024
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 145 cr
Turnover Ratio 580.28%
Expense Ratio 0.61%
Exit Load -
Returns
  • 1M: 0.86%
  • 1Y: 1.18%
  • 3M: 0.58%
  • 3Y: 1.91%
  • 6M: 1.12%
  • 5Y: 2.92%
Min Investment 25,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since 8 months) Anuj Tagra (Since 2 months)
ISIN INF090I01HQ6
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 2.62 years
Yield To Maturity (%) 7.08%
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 -1.586
Sharpe -1.626
Std Dev 2.163
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.691 8.11% 2,197 cr 0.45% Above Average
99.966 7.94% 6,325 cr 0.56% Average
92.355 7.75% 773 cr 0.56% Average
79.409 7.66% 1,838 cr 0.46% Above Average
23.771 7.63% 144 cr 0.47% Above Average
101.725 7.57% 3,419 cr 0.47% Below Average
99.318 7.55% 3,419 cr 0.47% Below Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.691 8.11% 2,197 cr 0.45% Above Average
2844.018 8.11% 458 cr 0.46% Average
99.966 7.94% 6,325 cr 0.56% Average
24.594 7.76% 328 cr 0.38% Below Average
92.355 7.75% 773 cr 0.56% Average
79.409 7.66% 1,838 cr 0.46% Above Average
23.771 7.63% 144 cr 0.47% Above Average


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