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Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Government Securities Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Government Securities Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl

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previously known as Franklin India Gov Sec Qt DR until

NAV: ₹10.799 (0.095%)
NAV on August 17, 2026
Category Fixed income:
Government Bond
Interest rate sensitivity
Credit quality
Total Assets ₹149 cr
Turnover Ratio 1118.89%
Expense Ratio 1.23%
Exit Load -
Returns
  • 1M: Positive return: 0.68%
  • 1Y: Positive return: 4.82%
  • 3M: Positive return: 1.60%
  • 3Y: Positive return: 5.87%
  • 6M: Positive return: 2.04%
  • 5Y: Positive return: 4.93%
Min Investment ₹25,000
ADDITIONAL INFO
Fund Manager Rahul Goswami (Since almost 3 years) Anuj Tagra (Since over 2 years)
ISIN INF090I01CT1
Fund Family Franklin Templeton
Launch Date December 07, 2001
Benchmark NIFTY All Duration G-Sec TR INR
Avg. Maturity 17.84 years
Yield To Maturity (%) 7.21%

Asset Allocation

  • Debt: 82.5%
  • Cash: 17.5%
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 NIFTY All Duration G-Sec TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.264
Sharpe -0.216
Std Dev 2.852
Risk Below Average
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.

View Factsheet

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