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 July 13, 2020
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 304 cr
Turnover Ratio 1382.48%
Expense Ratio 0.59%
Exit Load -
Returns
  • 1M: 0.88%
  • 1Y: 9.14%
  • 3M: 5.33%
  • 3Y: 6.21%
  • 6M: 7.80%
  • 5Y: 8.60%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since almost 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 4.37 years
Yield To Maturity (%) 4.55%
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 -2.77
Beta 0.93
R-Squared 88.37
Info Ratio -2.12
Tracking Err 1.62
Sortino 1.094
Sharpe 0.621
Std Dev 4.608
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
28.610 14.63% 1,163 cr 0.50% Above Average
74.807 13.95% 918 cr 0.56% Average
80.031 13.72% 3,068 cr 0.58% Average
32.268 12.99% 1,452 cr 0.62% Average
32.355 12.99% 1,452 cr 0.62% Average
51.138 12.60% 3,415 cr 0.50% Average
80.308 12.25% 803 cr 0.45% Above Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.610 14.63% 1,163 cr 0.5% Above Average
74.807 13.95% 918 cr 0.56% Average
80.031 13.72% 3,068 cr 0.58% Average
32.268 12.99% 1,452 cr 0.62% Average
32.355 12.99% 1,452 cr 0.62% Average
20.007 12.88% 146 cr 0.22% Average
51.138 12.60% 3,415 cr 0.5% Average


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