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

Franklin India Government Securities Fund Plan Direct Quarterly Dividend Payout

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

NAV on November 27, 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: 0.83%
  • 1Y: 7.54%
  • 3M: -0.71%
  • 3Y: 0.55%
  • 6M: 1.97%
  • 5Y: 5.64%
Min Investment 25,000
ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since over 13 years) Umesh Sharma (Since over 9 years)
ISIN INF090I01HQ6
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 -5.64
Beta 1.05
R-Squared 86.30
Info Ratio -2.25
Tracking Err 2.53
Sortino -0.170
Sharpe -0.118
Std Dev 6.795
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.476 16.16% 471 cr 0.45% Average
29.274 15.93% 1,090 cr 0.69% Average
29.196 15.93% 1,090 cr 0.69% Average
67.337 15.65% 586 cr 0.56% Above Average
46.270 15.27% 1,944 cr 0.51% Average
58.920 14.84% 265 cr 0.58% Above Average
45.654 14.52% 570 cr 0.64% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.476 16.16% 471 cr 0.45% Average
29.274 15.93% 1,090 cr 0.69% Average
29.196 15.93% 1,090 cr 0.69% Average
67.337 15.65% 586 cr 0.56% Above Average
46.270 15.27% 1,944 cr 0.51% Average
18.168 14.99% 47 cr 0.2% Average
58.920 14.84% 265 cr 0.58% Above Average


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