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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

11.481 (0.021%)
NAV on September 27, 2023
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 129 cr
Turnover Ratio 580.28%
Expense Ratio 0.56%
Exit Load -
Returns
  • 1M: -0.62%
  • 1Y: 2.19%
  • 3M: -0.20%
  • 3Y: 1.33%
  • 6M: -0.23%
  • 5Y: 3.98%
Min Investment 25,000
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ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since about 13 years) Umesh Sharma (Since about 13 years)
ISIN INF090I01HQ6
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 3.78 years
Yield To Maturity (%) 7.10%
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 -1.198
Sharpe -1.143
Std Dev 2.563
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
Icici
ICICI Prudential Gilt Fund Direct Plan Growth
95.266 8.62% 4,112 cr 0.56% Average
Kotak
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct
96.541 8.30% 2,650 cr 0.42% Above Average
Kotak
Kotak Gilt-Investment Fund Growth - Direct
94.275 8.30% 2,650 cr 0.42% Above Average
Sbi
SBI Magnum Gilt Fund Direct Growth
60.141 8.29% 7,255 cr 0.46% Below Average
Birla new
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
74.971 7.94% 1,474 cr 0.46% Above Average
Dsp
DSP Government Securities Fund Direct Plan Growth
87.123 7.81% 593 cr 0.54% Average
Idfc
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
32.465 7.74% 1,453 cr 0.62% High
Best Intermediate Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idfc
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
30.638 2.44% 0 cr 0.3% Average


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