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: 1.12% As on (30-06-2024)
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup: 1000.0
Total Assets: 140.56 Cr As on (30-06-2024)
Turn over: - | Exit Load: Nil

54.551

7.78%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India 10 Year Sovereign Bond
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 7.08
Average Maturity 4.9

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 5.87 5.67 4.51 4.65 6.51
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 01-12-2008 10.05 8.24 5.77 6.88 8.42
Invesco India GILT Fund - Growth 09-02-2008 9.36 7.75 5.72 5.07 6.96
DSP Gilt Fund - Regular Plan - Growth 30-09-1999 9.15 8.29 6.2 7.07 8.31
Axis Gilt Fund - Regular Plan - Growth Option 05-01-2012 9.02 7.79 5.78 6.69 7.7
Edelweiss Government Securities Fund - Regular Plan - Growth Option 02-02-2014 8.77 7.8 5.81 6.76 8.45
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 11-10-1999 8.54 7.66 5.73 6.34 8.45
SBI Magnum Gilt Fund - Regular Plan - Growth 30-12-2000 8.27 8.49 6.44 6.9 8.81
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option 28-11-2003 8.27 8.49 6.44 6.9 8.81
SBI Magnum Gilt Fund - Growth - PF (Regular) Option 28-11-2003 8.27 8.49 6.44 6.9 8.81

Scheme Characteristics

Minimum investment in Gsecs- 80% of total assets (across maturity).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

83.27%

Feedback
Notification