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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

11.975 (0.011%)
NAV on February 04, 2025
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: 0.81%
  • 1Y: 2.93%
  • 3M: 0.41%
  • 3Y: 2.07%
  • 6M: 1.32%
  • 5Y: 2.52%
Min Investment 25,000
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ADDITIONAL INFO
Fund Manager Rahul Goswami (Since over 1 year) Anuj Tagra (Since 11 months)
ISIN INF090I01HQ6
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 4.25 years
Yield To Maturity (%) 6.86%
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 -1.727
Sharpe -1.849
Std Dev 2.367
Risk Above 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
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
106.273 8.56% 6,575 cr 0.56% Low
Dsp
DSP Gilt Fund Direct Plan Growth
98.581 8.51% 1,782 cr 0.57% Above Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
41.630 8.49% 2,136 cr 0.50% Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
41.518 8.49% 2,136 cr 0.50% Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
25.307 8.42% 172 cr 0.51% Above Average
L t mutual fund
HSBC Gilt Fund Direct Plan Growth
73.235 8.33% 263 cr 0.48% Below Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
108.334 8.33% 4,231 cr 0.47% 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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