Franklin India Government Securities Fund Overview
Category Gilt Fund
BMSMONEY Rank 18
BMSMONEY Rating
Gro. Opt. As On: 11-10-2024
NAV ₹55.78(R) -0.0% ₹60.88(D) -0.0%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.94% 4.85% 5.13% 4.84% 6.55%
LumpSum (D) 8.48% 5.35% 5.64% 5.45% 7.32%
SIP (R) -7.6% 4.42% 4.61% 5.19% 5.0%
SIP (D) -7.11% 4.95% 5.11% 5.73% 5.63%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.25 -0.38 0.43 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.58% -1.88% -1.26% - 1.17%
Top Gilt Fund
Fund Name Rank Rating
Sbi Magnum Gilt Fund 1
DSP Gilt Fund 2
Invesco India Gilt Fund 3
Bandhan Government Securities Fund - Investment Plan 4
Axis Gilt Fund 5
Edelweiss Government Securities Fund 6
Aditya Birla Sun Life Government Securities Fund 7
Kotak Gilt Fund 8
Uti Gilt Fund 9
Icici Prudential Gilt Fund 10
Canara Robeco Gilt Fund 11
Nippon India Gilt Securities Fund 12
Pgim India Gilt Fund 13
Hdfc Gilt Fund 14
Tata Gilt Securities Fund 15

NAV Date: 11-10-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India Government Securities Fund - IDCW 10.62
0.0000
0.0000%
Franklin India Government Securities Fund - Direct - IDCW 11.9
0.0000
0.0000%
Franklin India Government Securities Fund - Growth 55.78
0.0000
0.0000%
Franklin India Government Securities Fund - Direct - Growth 60.88
0.0000
0.0000%

Review Date: 11-10-2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.76
0.78
0.60 | 0.97 9 | 22 Good
3M Return % 2.60
2.86
2.39 | 3.21 19 | 22 Poor
1Y Return % 7.94
10.46
7.94 | 12.97 21 | 22 Poor
3Y Return % 4.85
5.93
4.85 | 6.95 18 | 19 Poor
5Y Return % 5.13
6.38
5.13 | 7.42 18 | 19 Poor
7Y Return % 4.84
6.57
4.84 | 7.61 18 | 19 Poor
10Y Return % 6.55
7.79
6.55 | 8.82 16 | 17 Poor
15Y Return % 6.31
10.25
6.31 | 45.76 14 | 15 Poor
1Y SIP Return % -7.60
-5.77
-7.60 | -3.92 21 | 21 Poor
3Y SIP Return % 4.42
6.10
4.42 | 6.91 18 | 18 Poor
5Y SIP Return % 4.61
5.92
4.61 | 6.67 18 | 18 Poor
7Y SIP Return % 5.19
6.59
5.19 | 7.49 18 | 18 Poor
10Y SIP Return % 5.00
6.46
5.00 | 7.32 16 | 16 Poor
15Y SIP Return % 5.85
9.91
5.85 | 47.27 15 | 15 Poor
Standard Deviation 1.58
2.29
1.58 | 3.15 1 | 25 Very Good
Semi Deviation 1.17
1.63
1.17 | 2.30 1 | 25 Very Good
Max Drawdown % -1.26
-1.81
-2.74 | -0.69 9 | 25 Good
VaR 1 Y % -1.88
-1.91
-4.62 | -1.19 12 | 25 Good
Average Drawdown % -0.48
-0.56
-0.84 | -0.34 8 | 25 Good
Sharpe Ratio -1.25
-0.44
-1.25 | 0.00 25 | 25 Poor
Sterling Ratio 0.43
0.50
0.43 | 0.64 25 | 25 Poor
Sortino Ratio -0.38
-0.16
-0.38 | 0.00 25 | 25 Poor
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.81 0.83 0.69 | 1.00 11 | 22
3M Return % 2.74 3.03 2.60 | 3.31 19 | 22
1Y Return % 8.48 11.19 8.48 | 13.68 21 | 22
3Y Return % 5.35 6.62 5.35 | 7.47 18 | 19
5Y Return % 5.64 7.08 5.64 | 8.00 18 | 19
7Y Return % 5.45 7.27 5.45 | 8.24 18 | 19
10Y Return % 7.32 8.52 7.32 | 9.47 16 | 17
1Y SIP Return % -7.11 -5.11 -7.11 | -3.30 21 | 21
3Y SIP Return % 4.95 6.80 4.95 | 7.59 18 | 18
5Y SIP Return % 5.11 6.62 5.11 | 7.27 18 | 18
7Y SIP Return % 5.73 7.29 5.73 | 8.11 18 | 18
10Y SIP Return % 5.63 7.16 5.63 | 7.90 16 | 16
Standard Deviation 1.58 2.29 1.58 | 3.15 1 | 25
Semi Deviation 1.17 1.63 1.17 | 2.30 1 | 25
Max Drawdown % -1.26 -1.81 -2.74 | -0.69 9 | 25
VaR 1 Y % -1.88 -1.91 -4.62 | -1.19 12 | 25
Average Drawdown % -0.48 -0.56 -0.84 | -0.34 8 | 25
Sharpe Ratio -1.25 -0.44 -1.25 | 0.00 25 | 25
Sterling Ratio 0.43 0.50 0.43 | 0.64 25 | 25
Sortino Ratio -0.38 -0.16 -0.38 | 0.00 25 | 25
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.00 ₹ 10,000.00 0.00 ₹ 10,000.00
1W 0.33 ₹ 10,033.00 0.34 ₹ 10,034.00
1M 0.76 ₹ 10,076.00 0.81 ₹ 10,081.00
3M 2.60 ₹ 10,260.00 2.74 ₹ 10,274.00
6M ₹ ₹
1Y 7.94 ₹ 10,794.00 8.48 ₹ 10,848.00
3Y 4.85 ₹ 11,525.00 5.35 ₹ 11,692.00
5Y 5.13 ₹ 12,844.00 5.64 ₹ 13,155.00
7Y 4.84 ₹ 13,920.00 5.45 ₹ 14,499.00
10Y 6.55 ₹ 18,858.00 7.32 ₹ 20,268.00
15Y 6.31 ₹ 25,029.00 ₹

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 -7.60 ₹ 11,500.22 -7.11 ₹ 11,532.54
3Y ₹ 36000 4.42 ₹ 38,512.94 4.95 ₹ 38,818.15
5Y ₹ 60000 4.61 ₹ 67,422.00 5.11 ₹ 68,287.08
7Y ₹ 84000 5.19 ₹ 101,033.10 5.73 ₹ 102,984.25
10Y ₹ 120000 5.00 ₹ 155,027.40 5.63 ₹ 160,158.12
15Y ₹ 180000 5.85 ₹ 284,895.18 ₹


Date Franklin India Government Securities Fund NAV Regular Growth Franklin India Government Securities Fund NAV Direct Growth
11-10-2024 55.7763 60.8802
10-10-2024 55.7778 60.881
09-10-2024 55.7777 60.88
08-10-2024 55.6674 60.7588
07-10-2024 55.5827 60.6654
04-10-2024 55.5903 60.6711
03-10-2024 55.6935 60.7828
01-10-2024 55.7781 60.8733
30-09-2024 55.729 60.8189
27-09-2024 55.6744 60.7566
26-09-2024 55.7875 60.8791
25-09-2024 55.7207 60.8053
24-09-2024 55.654 60.7317
23-09-2024 55.6307 60.7054
20-09-2024 55.6207 60.6918
19-09-2024 55.6203 60.6905
17-09-2024 55.5504 60.6125
16-09-2024 55.603 60.669
13-09-2024 55.4671 60.5182
12-09-2024 55.4064 60.4511
11-09-2024 55.354 60.393

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.