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 July 03, 2020
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 305 cr
Turnover Ratio 1382.48%
Expense Ratio 0.59%
Exit Load -
Returns
  • 1M: 0.29%
  • 1Y: 6.18%
  • 3M: 3.66%
  • 3Y: 3.37%
  • 6M: 6.07%
  • 5Y: 5.77%
Min Investment 25,000
ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since almost 14 years) Umesh Sharma (Since about 10 years)
ISIN INF090I01HQ6
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 -5.48
Beta 0.92
R-Squared 81.79
Info Ratio -3.04
Tracking Err 2.07
Sortino 0.039
Sharpe 0.026
Std Dev 4.761
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
28.326 16.09% 1,066 cr 0.50% Above Average
74.200 15.57% 1,173 cr 0.56% Average
79.337 14.95% 2,864 cr 0.58% Average
32.076 14.38% 1,381 cr 0.61% Average
31.990 14.38% 1,381 cr 0.61% Average
50.725 14.16% 2,752 cr 0.50% Average
79.704 13.96% 750 cr 0.45% Above Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.326 16.09% 1,066 cr 0.5% Above Average
74.200 15.57% 1,173 cr 0.56% Average
79.337 14.95% 2,864 cr 0.58% Average
32.076 14.38% 1,381 cr 0.61% Average
31.990 14.38% 1,381 cr 0.61% Average
19.819 14.34% 140 cr 0.22% Average
50.725 14.16% 2,752 cr 0.5% Average


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