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

Franklin India Government Securities Fund - Provident Fund Plan - Direct - Growth

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previously known as Templeton India Gov Sec PF Dir Gr until

NAV on June 01, 2018
Category Fixed income:
Intermediate Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 55 cr
Turnover Ratio 813.55%
Expense Ratio 0.63%
Exit Load 0.50%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 0.05%
  • 1Y: -2.30%
  • 3M: 1.21%
  • 3Y: 6.00%
  • 6M: -3.23%
  • 5Y: N/A
Min Investment 25,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since about 18 years) Umesh Sharma (Since over 14 years)
ISIN INF090I01HP8
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark ICICI Securities Composite TR INR
Avg. Maturity 12.32 years
Yield To Maturity (%) 7.81%
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 Composite TR INR

Alpha -4.19
Beta 1.79
R-Squared 95.57
Info Ratio -0.46
Tracking Err 3.24
Sortino 0.604
Sharpe 0.371
Std Dev 6.762
Risk High
INVESTMENT OBJECTIVE

A dedicated gilt scheme aims to provide regular income with zero credit risk Investing 100 percent in Central and State government securities.

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
36.597 13.94% 2,647 cr 0.52% High
97.305 12.97% 1,211 cr 0.56% Above Average
24.895 12.48% 167 cr 0.47% Above Average
83.178 11.90% 2,139 cr 0.49% Above Average
40.919 11.58% 1,894 cr 0.50% Above Average
40.809 11.58% 1,894 cr 0.50% Above Average
72.068 11.55% 192 cr 0.48% Below Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.597 13.94% 2,647 cr 0.52% High
2990.344 12.99% 966 cr 0.46% Above Average
25.800 12.14% 525 cr 0.35% Average
104.327 11.49% 3,843 cr 0.47% Average
66.460 11.10% 9,757 cr 0.46% Below Average
103.809 9.21% 6,511 cr 0.56% Below Average
Best Intermediate Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.638 2.44% 0 cr 0.3% Average


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