Franklin India Government Securities Fund - Growth

(Erstwhile Franklin India Govt.Sec. Fund-Long Term Plan - Growth)
Fund House: Franklin Templeton Mutual Fund
Category: Debt: Gilt
Launch Date: 07-12-2001
Asset Class: Fixed Income
Benchmark: NIFTY All Duration G-Sec Index
TER: 1.13% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup: 1000.0
Total Assets: 151.02 Cr As on 31-10-2024(Source:AMFI)
Turn over: - | Exit Load: Nil

55.9461

7.78%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 11 Months
14 Years 11 Months
21 Years 1 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The fund seeks to generate credit risk-free return from investment in government securities.

Current Asset Allocation (%)

Indicators

Standard Deviation 1.55
Sharpe Ratio -0.77
Alpha -1.39
Beta 0.36
Yield to Maturity 6.71
Average Maturity 5.29

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Franklin India Government Securities Fund - Growth 07-12-2001 7.27 6.16 4.84 4.99 6.17
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 10.96 8.42 5.86 6.79 8.0
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 10.23 8.29 6.24 7.02 8.03
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 10.21 8.08 5.98 6.76 7.45
Invesco India GILT Fund - Growth 09-02-2008 10.19 8.02 5.9 5.3 6.73
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 9.91 7.65 5.79 6.99 7.8
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 21-03-2002 9.54 8.25 5.65 5.75 6.79
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 9.4 7.88 5.65 6.45 8.09
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 01-08-2008 9.06 7.51 5.42 5.99 7.95
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 05-07-2003 9.06 7.51 5.42 5.99 7.95

Scheme Characteristics

Minimum investment in Gsecs- 80% of total assets (across maturity).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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