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 August 16, 2019
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 249 cr
Turnover Ratio 897.52%
Expense Ratio 0.57%
Exit Load -
Returns
  • 1M: -0.39%
  • 1Y: 14.24%
  • 3M: 4.42%
  • 3Y: 5.83%
  • 6M: 7.54%
  • 5Y: 9.60%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since about 13 years) Umesh Sharma (Since about 9 years)
ISIN INF090I01HS2
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark ICICI Securities Libex TR INR
Avg. Maturity 7.54 years
Yield To Maturity (%) 6.32%
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 -3.17
Beta 1.07
R-Squared 91.72
Info Ratio -1.53
Tracking Err 1.97
Sortino 0.714
Sharpe 0.446
Std Dev 6.684
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
24.991 17.71% 396 cr 0.46% Average
28.756 17.53% 1,099 cr 1.59% Average
28.679 17.53% 1,099 cr 0.69% Average
58.015 16.01% 246 cr 0.58% Above Average
45.529 15.97% 1,574 cr 0.50% Average
73.500 15.90% 444 cr 0.46% Above Average
17.038 15.55% 81 cr 0.86% Low
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.991 17.71% 396 cr 0.46% Average
28.756 17.53% 1,099 cr 1.59% Average
28.679 17.53% 1,099 cr 0.69% Average
65.938 16.73% 584 cr 0.54% Above Average
45.158 16.38% 54 cr 0.51% Below Average
59.844 16.14% 177 cr 0.86% Above Average
58.015 16.01% 246 cr 0.58% Above Average


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