Franklin India Government Securities Fund - Growth

1
Gilt NAV 51.7463 0 29 September, 2023

Fund Details

Category Gilt
Fund Type Open Ended
Investment Plan Growth
Launch Date 07 December, 2001
Benchmark I-Sec Li- BEX
Asset Size(Cr) 125.86029
Turn over 78%
Min Investment ₹ 10000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 1.08
Fund Manager Sachin Padwal-Desai, Umesh Sharma
Fund House Franklin Templeton Mutual Fund

Investment Returns (As on 29 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.18% 0.5% 0.47%
1 M 0.87% 2.56% 1.63%
3 M 1.65% 3.36% 2.58%
6 M 3.78% 6.35% 4.76%
1 Y 4.76% 7.87% 6.3%
2 Y 3.58% 4.87% 4.13%
3 Y 3.38% 4.97% 4.52%
5 Y 5.99% 7.61% 7.29%

Risk Mesasures (As on 29 Sep, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 2.29 -0.27 -1.19 0.51 7.14 1.88
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 7.78%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Franklin India Government Securities Fund - Growth 4.76% 3.38% 5.99%

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