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 almost 16 years) Umesh Sharma (Since almost 12 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
85.076 2.81% 2,362 cr 0.54% Average
54.075 2.41% 3,540 cr 0.46% Average
79.125 2.14% 406 cr 0.54% Average
84.961 2.06% 1,666 cr 0.39% Above Average
87.002 2.05% 1,666 cr 0.39% Above Average
20.485 2.01% 109 cr 0.69% 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
85.076 2.81% 2,362 cr 0.54% Average
54.075 2.41% 3,540 cr 0.46% Average
25.622 2.32% 149 cr 0.39% Low
79.125 2.14% 406 cr 0.54% Average
84.961 2.06% 1,666 cr 0.39% Above Average
87.002 2.05% 1,666 cr 0.39% Above 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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