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

Franklin India Government Securities Fund - Plan - Direct - Growth

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previously known as Franklin India Gov Sec L/T Dir Gr until

NAV on September 18, 2020
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 277 cr
Turnover Ratio 2009.75%
Expense Ratio 0.59%
Exit Load -
Returns
  • 1M: -0.12%
  • 1Y: 7.85%
  • 3M: -0.13%
  • 3Y: 5.76%
  • 6M: 3.49%
  • 5Y: 7.74%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since about 14 years) Umesh Sharma (Since about 10 years)
ISIN INF090I01HS2
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark ICICI Securities Libex TR INR
Avg. Maturity 6.28 years
Yield To Maturity (%) 5.13%
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 ICICI Securities Libex TR INR

Alpha -2.98
Beta 0.90
R-Squared 88.16
Info Ratio -2.07
Tracking Err 1.68
Sortino -0.086
Sharpe -0.059
Std Dev 4.713
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
28.346 12.45% 1,631 cr 0.60% Above Average
74.501 12.06% 833 cr 0.56% Average
79.507 11.94% 4,232 cr 0.60% Average
79.795 10.92% 839 cr 0.45% Above Average
81.721 10.92% 839 cr 0.45% Above Average
32.108 10.91% 1,496 cr 0.63% Average
32.022 10.91% 1,496 cr 0.63% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.346 12.45% 1,631 cr 0.6% Above Average
74.501 12.06% 833 cr 0.56% Average
79.507 11.94% 4,232 cr 0.6% Average
20.028 11.34% 140 cr 0.22% Average
79.795 10.92% 839 cr 0.45% Above Average
81.721 10.92% 839 cr 0.45% Above Average
32.108 10.91% 1,496 cr 0.63% Average


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