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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

11.859 (0.003%)
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
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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.

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
Bandhan logo 01
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
36.662 11.17% 3,685 cr 0.52% High
Dsp
DSP Gilt Fund Direct Plan Growth
97.886 10.85% 1,835 cr 0.57% Above Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
25.062 10.46% 178 cr 0.47% Above Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
41.129 9.73% 2,108 cr 0.50% Above Average
Reliance
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
41.240 9.73% 2,108 cr 0.50% Above Average
Birla new
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
83.682 9.71% 2,177 cr 0.49% Above Average
L t mutual fund
HSBC Gilt Fund Direct Plan Growth
72.533 9.48% 259 cr 0.48% Below Average
Best Government Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bandhan logo 01
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
36.662 11.17% 3,685 cr 0.52% High
Dsp
DSP Gilt Fund Direct Plan Growth
97.886 10.85% 1,835 cr 0.57% Above Average
Religare invesco mutual fund
Invesco India Gilt Fund Direct Plan Growth
3004.630 10.66% 1,530 cr 0.46% Above Average
Edelweiss mutual fund
Edelweiss Government Securities Fund Direct Growth
25.062 10.46% 178 cr 0.47% Above Average
Axis
Axis Gilt Fund Direct Plan Growth Option
26.029 10.32% 1,016 cr 0.35% Average
Baroda and pioneer
Baroda BNP Paribas Gilt Fund Direct Growth Option
44.580 9.86% 1,804 cr 0.14% Average
Tata
Tata Gilt Securities Fund Direct Plan Growth
83.229 9.44% 1,067 cr 0.27% Average


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