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: 1.22% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 10000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 149.5 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 3.75% | Exit Load: Nil |
61.5716
0.16 (0.2668%)
7.64%
Benchmark: 7.13%
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 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.21 |
| Average Maturity | 17.84 |
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 | 5.3 | 5.87 | 6.21 | 5.23 | 5.13 |
| Bandhan Gilt Fund - Regular Plan - Growth | 01-12-2008 | 7.35 | 6.2 | 7.66 | 6.04 | 7.37 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 5.08 | 6.7 | 7.23 | 6.65 | 7.26 |
| UTI Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 4.95 | 5.83 | 6.77 | 5.78 | 6.94 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 4.71 | 5.96 | 7.23 | 5.97 | 6.69 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 3.88 | 5.52 | 6.56 | 5.53 | 5.87 |
| DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 3.76 | 5.16 | 6.62 | 5.87 | 7.01 |
| SBI Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 3.71 | 5.08 | 6.42 | 6.02 | 7.21 |
| SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 3.69 | 5.07 | 6.41 | 6.02 | 7.21 |
| SBI Gilt Fund - Regular Plan - Growth | 30-12-2000 | 3.69 | 5.07 | 6.41 | 6.02 | 7.2 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
