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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

12.266 (0.185%)
NAV on April 23, 2025
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 150 cr
Turnover Ratio 573.61%
Expense Ratio 0.60%
Exit Load -
Returns
  • 1M: 1.21%
  • 1Y: 5.42%
  • 3M: 2.68%
  • 3Y: 2.97%
  • 6M: 3.00%
  • 5Y: 2.22%
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 12.49 years
Yield To Maturity (%) 6.99%
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 -1.726
Sharpe -1.846
Std Dev 2.339
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
Dsp
DSP Gilt Fund Direct Plan Growth
103.575 13.56% 1,566 cr 0.56% Above Average
Bandhan logo 01
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
38.732 13.32% 3,542 cr 0.52% Above Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
113.651 13.07% 3,934 cr 0.47% Above Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
110.962 13.05% 3,934 cr 0.47% Above Average
Sbi
SBI Magnum Gilt Fund Direct Growth
70.776 12.75% 11,489 cr 0.46% Average
Birla new
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
88.510 12.75% 1,972 cr 0.49% Above Average
L t mutual fund
HSBC Gilt Fund Direct Plan Growth
76.721 12.62% 251 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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