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Franklin India Government Securities Fund - Growth

(Erstwhile Franklin India Govt.Sec. Fund-Long Term Plan - Growth)

Category: Debt: Gilt
Launch Date: 07-12-2001
Asset Class: Fixed Interest
Benchmark: I-Sec Li-BEX
Expense Ratio: 1.74% As on (30-09-2018)
Status: Open Ended Schemes(Debt Scheme - Gilt Fund) for subscription
Minimum Investment: 10000.0
Minimum Topup: 1000.0
Total Assets: 249.43 Cr As on (30-09-2018)
Turn over: -
NAV as on 20-11-2018

39.1475

0.04 (0.0925%)

CAGR Since Inception

8.38%

PERFORMANCE of Franklin India Government Securities Fund - Growth

Scheme Performance (%)

Data as on - 20-11-2018

Yearly Performance (%)

Fund Managers

Mr. Sachin Padwal-Desai, Mr. Umesh Sharma

Mr. Desai is a B.E and PGDM from IIM Bangalore. Prior to joining Sundaram Mutual Fund he has worked with ICICI Bank, Infosys Technologies and Thermax.

Investment Objective

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

RETURNS CALCULATOR for Franklin India Government Securities Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Franklin India Government Securities Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Franklin India Government Securities Fund - Growth 6.56 1.26 -4.66 1.38 6.39 6.79
Debt: Gilt - - - - - -

PEER COMPARISION of Franklin India Government Securities Fund - Growth

Period
Data as on - 20-11-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Franklin India Government Securities Fund - Growth 07-12-2001 -1.92 -0.55 4.99 8.1 6.98
Edelweiss Government Securities Fund - Regular Plan - Growth Option 13-02-2014 4.02 4.07 6.6 0.0 0.0
LIC MF Government Securities Fund-PF Plan-Growth 24-12-2003 3.61 2.94 6.45 8.12 5.74
LIC MF Government Securities Fund-Regular Plan-Growth 30-11-1999 3.61 2.96 6.38 8.08 5.72
ICICI Prudential Gilt Fund - Growth 19-08-1999 3.37 3.28 7.93 9.56 7.9
Reliance Gilt Securities Fund -Growth Plan - Growth Option 04-07-2003 3.24 4.07 8.17 9.86 7.83
Reliance Gilt Securities Fund -P F Option-Defined Maturity Date Option 22-08-2008 3.24 4.07 8.17 9.86 7.83
Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 22-08-2008 3.24 4.07 8.17 9.86 7.83
IDFC GSF - Investment Plan -Regular Plan-GROWTH 01-12-2008 2.85 3.61 7.03 8.67 0.0
DSP Government Securities Fund - Regular Plan - Growth 30-09-1999 2.47 2.89 6.97 8.29 7.25

PORTFOLIO ANALYSIS of Franklin India Government Securities Fund - Growth

Asset Allocation (%)

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