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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
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: Positive return: 0.05%
  • 1Y: Negative return: -2.30%
  • 3M: Positive return: 1.21%
  • 3Y: Positive return: 6.00%
  • 6M: Negative return: -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 20 years) Umesh Sharma (Since about 16 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

  • Debt: 93.2%
  • Cash: 6.8%
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
40.943 8.02% 1,892 cr 0.45% High
117.777 5.64% 8,785 cr 0.49% Average
106.542 4.38% 1,270 cr 0.57% High
72.857 4.20% 8,455 cr 0.49% Average

Top Intermediate Government Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
30.638 2.44% 0 cr 0.30% Average

Best Government Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
40.943 8.02% 1,892 cr 0.45% High
67.879 5.89% 149 cr 0.63% Average
117.777 5.64% 8,785 cr 0.49% Average
106.542 4.38% 1,270 cr 0.57% High
44.769 4.32% 1,592 cr 0.42% Above Average
44.648 4.32% 1,592 cr 0.42% Above Average
91.539 4.21% 920 cr 0.24% Above Average


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