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 November 18, 2019
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 238 cr
Turnover Ratio 1382.48%
Expense Ratio 0.59%
Exit Load -
Returns
  • 1M: 0.80%
  • 1Y: 12.97%
  • 3M: 1.07%
  • 3Y: 4.35%
  • 6M: 5.49%
  • 5Y: 8.40%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since over 13 years) Umesh Sharma (Since over 9 years)
ISIN INF090I01HS2
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark ICICI Securities Libex TR INR
Avg. Maturity 7.92 years
Yield To Maturity (%) 6.33%
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 -2.84
Beta 1.06
R-Squared 91.38
Info Ratio -1.37
Tracking Err 2.00
Sortino 0.491
Sharpe 0.308
Std Dev 6.676
Risk High
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
25.411 16.41% 471 cr 0.45% Average
29.206 16.25% 1,090 cr 0.69% Average
29.128 16.24% 1,090 cr 0.69% Average
67.219 16.14% 586 cr 0.56% Above Average
46.158 15.55% 1,944 cr 0.50% Average
58.786 15.41% 265 cr 0.58% Above Average
45.526 14.58% 570 cr 0.61% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.411 16.41% 471 cr 0.45% Average
29.206 16.25% 1,090 cr 0.69% Average
29.128 16.24% 1,090 cr 0.69% Average
67.219 16.14% 586 cr 0.56% Above Average
46.158 15.55% 1,944 cr 0.5% Average
58.786 15.41% 265 cr 0.58% Above Average
18.141 15.31% 47 cr 0.2% Average


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