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: 1.15% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 10000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 151.22 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
56.3548
0 (9.0E-4%)
7.79%
Benchmark: 7.31%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 6.84 |
| Average Maturity | 6.27 |
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 | 7.31 | 6.38 | 5.09 | 5.16 | 5.93 |
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 10.38 | 8.49 | 6.09 | 6.77 | 7.79 |
| DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 10.08 | 8.53 | 6.55 | 7.14 | 7.86 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 9.89 | 8.38 | 6.35 | 6.89 | 7.33 |
| Invesco India GILT Fund - Growth | 09-02-2008 | 9.76 | 8.11 | 6.19 | 5.48 | 6.5 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 02-02-2014 | 9.64 | 7.88 | 6.07 | 7.17 | 7.62 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 9.44 | 8.37 | 5.99 | 5.97 | 6.66 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 11-10-1999 | 8.91 | 7.92 | 5.86 | 6.6 | 7.78 |
| PGIM India Gilt Fund - Growth | 27-10-2008 | 8.83 | 7.65 | 5.68 | 5.85 | 6.91 |
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option | 05-07-2003 | 8.79 | 7.68 | 5.8 | 6.07 | 7.73 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
