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: 1.14% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 10000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 155.86 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
59.1238
-0.07 (-0.115%)
7.81%
Benchmark: 7.37%
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 | 1.55 |
| Sharpe Ratio | -0.77 |
| Alpha | -1.39 |
| Beta | 0.36 |
| Yield to Maturity | 6.42 |
| Average Maturity | 19.36 |
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 | 8.5 | 7.09 | 6.59 | 4.64 | 6.08 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 10.21 | 8.75 | 8.5 | 5.54 | 6.89 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 9.66 | 8.63 | 8.8 | 6.33 | 8.24 |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 9.36 | 8.02 | 8.12 | 5.21 | 6.78 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 9.03 | 8.36 | 7.96 | 5.44 | 7.05 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 8.99 | 8.88 | 8.14 | 5.98 | 7.53 |
| UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 8.64 | 8.16 | 7.95 | 5.37 | 7.67 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 8.25 | 8.13 | 8.35 | 6.1 | 8.15 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 8.25 | 8.13 | 8.35 | 6.1 | 8.15 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 8.25 | 8.13 | 8.35 | 6.1 | 8.15 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.99%
