Franklin India Government Securities Fund Overview
Category Gilt Fund
BMSMONEY Rank 17
BMSMONEY Rating
Gro. Opt. As On: 07-02-2025
NAV ₹56.88(R) -0.06% ₹62.19(D) -0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.45% -% 4.86% 5.88% 5.65%
LumpSum (D) 8.01% -% 5.36% 6.48% 6.4%
SIP (R) 7.66% 4.52% 3.93% 4.48% 5.0%
SIP (D) 8.23% 5.03% 4.42% 5.0% 5.62%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.86 -0.28 0.48 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.54% -1.88% -1.26% - 1.18%
Top Gilt Fund
Fund Name Rank Rating
Axis Gilt Fund 1
Icici Prudential Gilt Fund 2
DSP Gilt Fund 3
Sbi Magnum Gilt Fund 4

NAV Date: 07-02-2025

Scheme Name NAV Rupee Change Percent Change
Franklin India Government Securities Fund - IDCW 10.7
-0.0100
-0.0600%
Franklin India Government Securities Fund - Direct - IDCW 11.98
-0.0100
-0.0500%
Franklin India Government Securities Fund - Growth 56.88
-0.0300
-0.0600%
Franklin India Government Securities Fund - Direct - Growth 62.19
-0.0300
-0.0500%

Review Date: 07-02-2025

Franklin India Government Securities Fund has shown poor performance in the Gilt Fund category. The fund has rank of 17 out of 18 funds in the category. The fund has delivered return of 7.45% in 1 year. The category average for the same period is 7.56%, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 1.54, VaR of -1.88, Average Drawdown of -0.92, Semi Deviation of 1.18 and Max Drawdown of -1.26. The category average for the same parameters is 2.15, -1.78, -0.55, 1.54 and -1.28 respectively. The fund has average risk in the category.
  • standard deviation of 1.54 and based on VaR one can expect to lose more than -1.88% of current value of fund in one year.
  • Sharpe ratio of the fund is -0.86 which shows poor performance of fund in the gilt fund category.


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.60
    0.42
    		0.20 | 0.72 3 | 21 Very Good
    3M Return % 1.73
    1.35
    		0.88 | 2.01 3 | 21 Very Good
    6M Return % 3.54
    3.21
    		2.72 | 4.07 5 | 21 Very Good
    1Y Return % 7.45
    7.56
    		6.98 | 8.81 11 | 21 Good
    5Y Return % 4.86
    6.06
    		4.86 | 7.07 18 | 18 Poor
    7Y Return % 5.88
    7.18
    		5.88 | 8.17 18 | 18 Poor
    10Y Return % 5.65
    6.95
    		5.65 | 7.76 16 | 16 Poor
    15Y Return % 6.32
    10.38
    		6.32 | 45.62 14 | 14 Poor
    1Y SIP Return % 7.66
    7.34
    		6.59 | 8.91 5 | 21 Very Good
    3Y SIP Return % 4.52
    5.56
    		4.52 | 6.16 18 | 18 Poor
    5Y SIP Return % 3.93
    4.83
    		3.93 | 5.43 18 | 18 Poor
    7Y SIP Return % 4.48
    5.56
    		4.48 | 6.28 18 | 18 Poor
    10Y SIP Return % 5.00
    6.31
    		5.00 | 7.10 16 | 16 Poor
    15Y SIP Return % 5.93
    9.80
    		5.93 | 46.04 15 | 15 Poor
    Standard Deviation 1.54
    2.15
    		1.54 | 3.19 1 | 17 Very Good
    Semi Deviation 1.18
    1.54
    		1.17 | 2.34 2 | 17 Very Good
    Max Drawdown % -1.26
    -1.28
    		-2.74 | -0.48 11 | 17 Average
    VaR 1 Y % -1.88
    -1.78
    		-4.62 | -0.84 12 | 17 Average
    Average Drawdown % -0.92
    -0.55
    		-0.92 | -0.32 17 | 17 Poor
    Sharpe Ratio -0.86
    -0.16
    		-0.86 | 0.43 17 | 17 Poor
    Sterling Ratio 0.48
    0.58
    		0.48 | 0.70 17 | 17 Poor
    Sortino Ratio -0.28
    -0.05
    		-0.28 | 0.19 17 | 17 Poor
    Return data last Updated On : Feb. 7, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.65 0.48 0.26 | 0.74 3 | 21
    3M Return % 1.86 1.52 1.03 | 2.09 3 | 21
    6M Return % 3.82 3.56 3.16 | 4.23 3 | 21
    1Y Return % 8.01 8.28 7.84 | 9.15 19 | 21
    5Y Return % 5.36 6.76 5.36 | 7.74 18 | 18
    7Y Return % 6.48 7.89 6.48 | 8.82 18 | 18
    10Y Return % 6.40 7.66 6.40 | 8.49 16 | 16
    1Y SIP Return % 8.23 8.07 7.60 | 9.25 5 | 21
    3Y SIP Return % 5.03 6.23 5.03 | 6.63 18 | 18
    5Y SIP Return % 4.42 5.51 4.42 | 6.00 18 | 18
    7Y SIP Return % 5.00 6.25 5.00 | 6.89 18 | 18
    10Y SIP Return % 5.62 7.01 5.62 | 7.68 16 | 16
    Standard Deviation 1.54 2.15 1.54 | 3.19 1 | 17
    Semi Deviation 1.18 1.54 1.17 | 2.34 2 | 17
    Max Drawdown % -1.26 -1.28 -2.74 | -0.48 11 | 17
    VaR 1 Y % -1.88 -1.78 -4.62 | -0.84 12 | 17
    Average Drawdown % -0.92 -0.55 -0.92 | -0.32 17 | 17
    Sharpe Ratio -0.86 -0.16 -0.86 | 0.43 17 | 17
    Sterling Ratio 0.48 0.58 0.48 | 0.70 17 | 17
    Sortino Ratio -0.28 -0.05 -0.28 | 0.19 17 | 17
    Return data last Updated On : Feb. 7, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.06 ₹ 9,994.00 -0.05 ₹ 9,995.00
    1W 0.13 ₹ 10,013.00 0.14 ₹ 10,014.00
    1M 0.60 ₹ 10,060.00 0.65 ₹ 10,065.00
    3M 1.73 ₹ 10,173.00 1.86 ₹ 10,186.00
    6M 3.54 ₹ 10,354.00 3.82 ₹ 10,382.00
    1Y 7.45 ₹ 10,745.00 8.01 ₹ 10,801.00
    3Y ₹ ₹
    5Y 4.86 ₹ 12,677.00 5.36 ₹ 12,985.00
    7Y 5.88 ₹ 14,919.00 6.48 ₹ 15,515.00
    10Y 5.65 ₹ 17,328.00 6.40 ₹ 18,597.00
    15Y 6.32 ₹ 25,057.00 ₹

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 7.66 ₹ 12,495.02 8.23 ₹ 12,531.16
    3Y ₹ 36000 4.52 ₹ 38,571.73 5.03 ₹ 38,872.73
    5Y ₹ 60000 3.93 ₹ 66,283.26 4.42 ₹ 67,121.64
    7Y ₹ 84000 4.48 ₹ 98,505.88 5.00 ₹ 100,357.32
    10Y ₹ 120000 5.00 ₹ 155,068.56 5.62 ₹ 160,137.24
    15Y ₹ 180000 5.93 ₹ 286,770.78 ₹


    Date Franklin India Government Securities Fund NAV Regular Growth Franklin India Government Securities Fund NAV Direct Growth
    07-02-2025 56.8771 62.1896
    06-02-2025 56.9091 62.2237
    05-02-2025 56.8906 62.2026
    04-02-2025 56.8717 62.181
    03-02-2025 56.8663 62.1742
    31-01-2025 56.8054 62.1049
    30-01-2025 56.8142 62.1135
    29-01-2025 56.8032 62.1006
    28-01-2025 56.7994 62.0955
    27-01-2025 56.8217 62.119
    24-01-2025 56.7513 62.0394
    23-01-2025 56.7397 62.0257
    22-01-2025 56.7434 62.0289
    21-01-2025 56.7306 62.0139
    20-01-2025 56.6925 61.9714
    17-01-2025 56.6562 61.929
    16-01-2025 56.6716 61.945
    15-01-2025 56.5875 61.8521
    14-01-2025 56.5516 61.812
    13-01-2025 56.5161 61.7723
    10-01-2025 56.5515 61.8083
    09-01-2025 56.5532 61.8093
    08-01-2025 56.528 61.7808
    07-01-2025 56.536 61.7887

    Fund Launch Date: 21/Jun/1999
    Fund Category: Gilt Fund
    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
    Fund Description: An open ended debt scheme investing in government securities across maturity
    Fund Benchmark: I-SEC Li-Bex
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.