Franklin India Government Securities Fund - Growth

1
Gilt NAV 48.4342 -0.02 26 May, 2022
Franklin India Government Securities Fund - Growth was previously known as

Franklin India Govt. Sec. Long Term Plan (G)

Fund Details

Category Gilt
Fund Type Open Ended
Investment Plan Growth
Launch Date 07 December, 2001
Benchmark I-Sec Li- BEX
Asset Size(Cr) 166.40 (As on 31-03-2022)
Min Investment ₹ 10000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 1.06% (As on 31-03-2022)
Fund Manager Sachin Padwal-Desai,Umesh Sharma

Investment Returns (As on 26 May, 2022)

Duration Returns Benchmark Category
1 W 0.22% 0.65% 0.09%
1 M -0.56% -1.01% -0.25%
3 M -0.73% 3.03% 0.18%
6 M -0.34% 1.98% -0.05%
1 Y 2.54% 2.7% 2.15%
2 Y 2.77% 3.88% 3.68%
3 Y 5.6% 7.45% 7.29%
5 Y 4.79% 5.85% 6.42%

Risk Mesasures (As on 26 May, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 6.56 1.26 -4.66 1.38 4.83 1.99
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 17.93%

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 2.54% 5.6% 4.79%

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