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Franklin India Govt.Sec. Fund-Composite Plan - Growth

Category: Long Term Gilt Funds
Launch Date: 22-06-1999
Asset Class: Fixed Interest
Benchmark: I-Sec Composite Index
Expense Ratio: 1.78% As on (29-09-2017)
Status: Open Ended Schemes(Gilt) for subscription
Minimum Investment: 10000.0
Minimum Topup: 1000.0
Total Assets: 64.3 Cr As on (29-09-2017)
Turn over: -
NAV as on 21-02-2018

53.771

-0.15 (-0.279%)

CAGR Since Inception

9.42%

I-Sec Composite Index -0.19%

PERFORMANCE of Franklin India Govt.Sec. Fund-Composite Plan - Growth

Scheme Performance (%)

Data as on - 21-02-2018

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 Govt.Sec. Fund-Composite Plan - 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 Govt.Sec. Fund-Composite Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Franklin India Govt.Sec. Fund-Composite Plan - Growth 6.31 1.27 -4.47 1.32 6.4 5.75
Long Term Gilt Funds - - - - - -

PEER COMPARISION of Franklin India Govt.Sec. Fund-Composite Plan - Growth

Period
Data as on - 21-02-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Franklin India Govt.Sec. Fund-Composite Plan - Growth 22-06-1999 -0.84 6.3 4.6 6.79 7.25
BNP Paribas Government Securities Fund - Growth Option 30-04-2013 6.31 10.09 7.8 0.0 0.0
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan 28-10-1999 4.9 9.61 6.59 7.95 9.47
Aditya Birla Sun Life Gilt Plus - PF Plan - Growth - Regular Plan 11-10-1999 4.75 10.36 7.28 8.81 7.49
ICICI Prudential Gilt Fund Investment Plan PF Option - Growth 19-11-2003 4.64 10.85 7.41 8.73 9.88
DHFL Pramerica Gilt Fund - Growth 27-10-2008 4.62 8.43 7.25 7.76 0.0
Edelweiss Government Securities Fund - Regular Plan - Growth Option 13-02-2014 4.59 9.05 6.63 0.0 0.0
SBI Magnum Gilt Fund - Long Term - Regular Plan - Growth 30-12-2000 3.13 9.01 7.09 9.52 7.26
SBI MGLT- Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 3.13 9.01 7.1 9.51 6.87
SBI MGLT- Growth - PF (Regular) Option 28-11-2003 3.13 9.01 7.1 9.53 7.29

PORTFOLIO ANALYSIS of Franklin India Govt.Sec. Fund-Composite Plan - Growth

Asset Allocation (%)

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