Franklin India Government Securities Fund Overview
Category Gilt Fund
BMSMONEY Rank 18
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹53.42 (R) -0.04% ₹58.17 (D) -0.04%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 4.96% 4.02% 5.31% 4.77% 6.91%
LumpSum Dir. P 5.48% 4.5% 5.81% 5.42% 7.7%
SIP Reg. P 5.19% 2.73% 3.73% 4.52% 4.95%
SIP Dir. P 5.71% 3.23% 4.22% 5.06% 5.61%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India Government Securities Fund - IDCW 10.36
0.0000
-0.0400%
Franklin India Government Securities Fund - Direct - IDCW 11.63
0.0000
-0.0400%
Franklin India Government Securities Fund - Growth 53.42
-0.0200
-0.0400%
Franklin India Government Securities Fund - Direct - Growth 58.17
-0.0200
-0.0400%

Review Date: March 28, 2024

Performance of the Franklin India Government Securities Fund has been analyzed on eight performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Franklin India Government Securities Fund has achieved 18th (out of 18 funds), which is poor rank in the Gilt Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Gilt Fund category has 18 funds.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The Franklin India Government Securities Fund has poor return performance, as all 1 year and above return parameters are below average in Gilt Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Franklin India Government Securities Fund has given return of 0.47% in last one month which is very poor as it is in the fourth quartile in Gilt Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Franklin India Government Securities Fund has given return of 1.42% in last three month which is very poor as it is in the fourth quartile in Gilt Fund.
  3. 1 Year Return%: The Franklin India Government Securities Fund has given return of 5.54% in last one year which is very poor as it is in the fourth quartile in Gilt Fund. The one year return rank of Franklin India Government Securities Fund is 19 in 19 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10554.0 in one year.
  4. 3 Year Return%: The Franklin India Government Securities Fund has given return of 4.34% in last three year which is very poor as it is in the fourth quartile with rank of 18 in 18 funds. in Gilt Fund.
  5. 5 Year Return%: The Franklin India Government Securities Fund has given return of 5.22% in last five year which is very poor as it is in the fourth quartile with rank of 18 in 18 funds. in Gilt Fund.
  6. 1 Year SIP Return%: The Franklin India Government Securities Fund has given return of -10.14% in last one year which is very poor as it is in the fourth quartile with rank of 19 in 19 funds. in Gilt Fund.
  7. 3 Year SIP Return%: The Franklin India Government Securities Fund has given return of 2.93% in last three year which is very poor as it is in the fourth quartile with rank of 18 in 18 funds. in Gilt Fund.
  8. 5 Year SIP Return%: The Franklin India Government Securities Fund has given return of 3.84% in last five year which is very poor as it is in the fourth quartile with rank of 18 in 18 funds. in Gilt Fund.
    9. '
'

The Franklin India Government Securities Fund has poor risk performance, as non of above risk paramerters are above average Gilt Fund category. The details are provided below. '
    ' '
'

The Franklin India Government Securities Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Gilt Fund category. The details are provided below. '
    ' '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.34
-0.15
-0.75 | 0.34 1 | 19
Yes
Yes
No
3M Return % 1.24
1.69
1.11 | 2.16 18 | 19
No
No
Yes
6M Return % 3.18
4.48
3.18 | 5.57 19 | 19
No
No
Yes
1Y Return % 4.96
6.30
4.96 | 7.27 19 | 19
No
No
Yes
3Y Return % 4.02
4.74
4.02 | 5.83 18 | 18
No
No
Yes
5Y Return % 5.31
6.82
5.31 | 7.94 18 | 18
No
No
Yes
7Y Return % 4.77
6.31
4.77 | 7.32 18 | 18
No
No
Yes
10Y Return % 6.91
7.93
6.91 | 8.99 16 | 16
No
No
Yes
15Y Return % 5.86
9.78
5.86 | 45.00 14 | 14
No
No
Yes
1Y SIP Return % 5.19
6.55
5.19 | 7.46 19 | 19
No
No
Yes
3Y SIP Return % 2.73
3.82
2.73 | 4.71 18 | 18
No
No
Yes
5Y SIP Return % 3.73
4.81
3.73 | 5.87 18 | 18
No
No
Yes
7Y SIP Return % 4.52
5.79
4.52 | 6.71 18 | 18
No
No
Yes
10Y SIP Return % 4.95
6.29
4.95 | 7.21 16 | 16
No
No
Yes
15Y SIP Return % 5.88
9.95
5.88 | 48.31 15 | 15
No
No
Yes
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.38 -0.10 -0.70 | 0.38 1 | 19
Yes
Yes
No
3M Return % 1.37 1.84 1.37 | 2.33 19 | 19
No
No
Yes
6M Return % 3.43 4.81 3.43 | 5.90 19 | 19
No
No
Yes
1Y Return % 5.48 6.97 5.48 | 7.81 19 | 19
No
No
Yes
3Y Return % 4.50 5.43 4.50 | 6.42 18 | 18
No
No
Yes
5Y Return % 5.81 7.51 5.81 | 8.45 18 | 18
No
No
Yes
7Y Return % 5.42 7.02 5.42 | 7.91 18 | 18
No
No
Yes
10Y Return % 7.70 8.65 7.70 | 9.60 16 | 16
No
No
Yes
1Y SIP Return % 5.71 7.22 5.71 | 8.17 19 | 19
No
No
Yes
3Y SIP Return % 3.23 4.49 3.23 | 5.27 18 | 18
No
No
Yes
5Y SIP Return % 4.22 5.51 4.22 | 6.45 18 | 18
No
No
Yes
7Y SIP Return % 5.06 6.49 5.06 | 7.30 18 | 18
No
No
Yes
10Y SIP Return % 5.61 7.00 5.61 | 7.78 16 | 16
No
No
Yes
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.04 ₹ 9996.0 -0.04 ₹ 9996.0
1W 0.16 ₹ 10016.0 0.16 ₹ 10016.0
1M 0.34 ₹ 10034.0 0.38 ₹ 10038.0
3M 1.24 ₹ 10124.0 1.37 ₹ 10137.0
6M 3.18 ₹ 10318.0 3.43 ₹ 10343.0
1Y 4.96 ₹ 10496.0 5.48 ₹ 10548.0
3Y 4.02 ₹ 11255.0 4.5 ₹ 11413.0
5Y 5.31 ₹ 12951.0 5.81 ₹ 13260.0
7Y 4.77 ₹ 13861.0 5.42 ₹ 14468.0
10Y 6.91 ₹ 19503.0 7.7 ₹ 21006.0
15Y 5.86 ₹ 23491.0 - ₹ -

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 5.189 ₹ 12334.056 5.7093 ₹ 12367.284
3Y ₹ 36000 2.7342 ₹ 37538.712 3.2291 ₹ 37821.816
5Y ₹ 60000 3.7253 ₹ 65938.68 4.2201 ₹ 66767.22
7Y ₹ 84000 4.5164 ₹ 98622.888 5.0636 ₹ 100564.716
10Y ₹ 120000 4.9488 ₹ 154597.56 5.608 ₹ 159985.08
15Y ₹ 180000 5.8792 ₹ 285564.78 - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 53.4196 58.1682
23-04-2024 53.4414 58.1911
22-04-2024 53.3961 58.141
19-04-2024 53.303 58.0373
18-04-2024 53.3368 58.0732
16-04-2024 53.3182 58.0514
15-04-2024 53.3359 58.0698
12-04-2024 53.3014 58.0299
08-04-2024 53.3125 58.0387
05-04-2024 53.3445 58.0711
04-04-2024 53.3559 58.0827
03-04-2024 53.3283 58.0518
02-04-2024 53.3218 58.044
28-03-2024 53.3114 58.0287
27-03-2024 53.2659 57.9783
26-03-2024 53.2374 57.9464
22-03-2024 53.2066 57.9098
21-03-2024 53.2352 57.9401
20-03-2024 53.1878 57.8877
19-03-2024 53.19 57.8893
18-03-2024 53.1937 57.8925
15-03-2024 53.1862 57.8819
14-03-2024 53.1974 57.8933
13-03-2024 53.1976 57.8927
12-03-2024 53.2043 57.8993
11-03-2024 53.2155 57.9106
07-03-2024 53.1782 57.8668
06-03-2024 53.1421 57.8267
05-03-2024 53.1251 57.8075
04-03-2024 53.1129 57.7934
01-03-2024 53.0957 57.7722
29-02-2024 53.0779 57.7521
28-02-2024 53.0772 57.7506
27-02-2024 53.0642 57.7356
26-02-2024 53.0583 57.7284
23-02-2024 53.0156 57.6795
22-02-2024 53.0253 57.6892
21-02-2024 53.0245 57.6876
20-02-2024 53.0 57.6601
16-02-2024 52.9412 57.5929
15-02-2024 52.9468 57.5983
14-02-2024 52.8995 57.546
13-02-2024 52.9136 57.5606
12-02-2024 52.9206 57.5674
09-02-2024 52.8804 57.5213
08-02-2024 52.9308 57.5753
07-02-2024 52.9337 57.5776
06-02-2024 52.9076 57.5484
05-02-2024 52.8993 57.5386
02-02-2024 52.9289 57.5684
01-02-2024 52.8983 57.5343
31-01-2024 52.832 57.4615
30-01-2024 52.8194 57.447
29-01-2024 52.7993 57.4243
25-01-2024 52.7655 57.3845
24-01-2024 52.7484 57.3652
23-01-2024 52.7429 57.3585
19-01-2024 52.7051 57.3144
18-01-2024 52.7217 57.3316
17-01-2024 52.7606 57.3732
16-01-2024 52.8042 57.4198
15-01-2024 52.7911 57.4049
12-01-2024 52.6695 57.2703
11-01-2024 52.7023 57.3053
10-01-2024 52.6516 57.2493
09-01-2024 52.6071 57.2003
08-01-2024 52.5548 57.1426
05-01-2024 52.4305 57.0052
04-01-2024 52.4691 57.0464
03-01-2024 52.4754 57.0525
02-01-2024 52.4973 57.0756
01-01-2024 52.5238 57.1037
29-12-2023 52.5658 57.1472
28-12-2023 52.5176 57.094
27-12-2023 52.5131 57.0884
26-12-2023 52.528 57.1038
22-12-2023 52.4871 57.0566
21-12-2023 52.4824 57.0507
20-12-2023 52.4899 57.0581
19-12-2023 52.4789 57.0454
18-12-2023 52.5266 57.0966
15-12-2023 52.4665 57.0291
14-12-2023 52.3766 56.9306
13-12-2023 52.325 56.8738
12-12-2023 52.303 56.8491
11-12-2023 52.2927 56.8372
08-12-2023 52.2781 56.8192
07-12-2023 52.2904 56.8319
06-12-2023 52.272 56.8111
05-12-2023 52.2539 56.7907
04-12-2023 52.24 56.775
01-12-2023 52.2021 56.7316
30-11-2023 52.2017 56.7304
29-11-2023 52.2112 56.74
28-11-2023 52.1872 56.7132
24-11-2023 52.1548 56.6752
23-11-2023 52.1604 56.6805
22-11-2023 52.1552 56.6742
21-11-2023 52.1324 56.6486
20-11-2023 52.1367 56.6526
17-11-2023 52.1514 56.6664
16-11-2023 52.1205 56.6321
15-11-2023 52.1182 56.6289
13-11-2023 51.9954 56.4941
10-11-2023 51.9403 56.4321
09-11-2023 51.9874 56.4824
08-11-2023 51.9856 56.4798
07-11-2023 51.9521 56.4427
06-11-2023 51.8995 56.3849
03-11-2023 51.8534 56.3326
02-11-2023 51.8479 56.326
01-11-2023 51.8257 56.3011
31-10-2023 51.8196 56.2937
30-10-2023 51.8023 56.2742
27-10-2023 51.7866 56.2551
26-10-2023 51.7734 56.24
25-10-2023 51.7751 56.2412
23-10-2023 51.74 56.2016
20-10-2023 51.722 56.1799
19-10-2023 51.7134 56.1698
18-10-2023 51.7103 56.1658
17-10-2023 51.7107 56.1654
16-10-2023 51.7023 56.1556
13-10-2023 51.6825 56.1317
12-10-2023 51.6833 56.1318
11-10-2023 51.6732 56.1199
10-10-2023 51.6465 56.0902
09-10-2023 51.6056 56.045
06-10-2023 51.6389 56.0788
05-10-2023 51.7898 56.2419
04-10-2023 51.7781 56.2284
03-10-2023 51.7707 56.2196
29-09-2023 51.7463 56.1899
27-09-2023 51.754 56.1967
26-09-2023 51.744 56.1851
25-09-2023 51.7419 56.182
22-09-2023 51.7256 56.1619
21-09-2023 51.7321 56.1682
20-09-2023 51.7227 56.1573
18-09-2023 51.7009 56.132
15-09-2023 51.6827 56.1097
14-09-2023 51.7071 56.1354
13-09-2023 51.6633 56.0871
12-09-2023 51.5905 56.0073
11-09-2023 51.5986 56.0153
08-09-2023 51.619 56.035
07-09-2023 51.6403 56.0574
06-09-2023 51.604 56.0172
05-09-2023 51.5949 56.0066
04-09-2023 51.5954 56.0063
01-09-2023 51.5999 56.0089
31-08-2023 51.6028 56.0112
30-08-2023 51.5861 55.9923
29-08-2023 51.5776 55.9823
28-08-2023 51.5683 55.9715
25-08-2023 51.5391 55.9374
24-08-2023 51.5385 55.9359
23-08-2023 51.5256 55.9212
22-08-2023 51.4999 55.8925
21-08-2023 51.4928 55.884
18-08-2023 51.466 55.8526
17-08-2023 51.4342 55.8173
14-08-2023 51.4468 55.8286
11-08-2023 51.4322 55.8105
10-08-2023 51.448 55.8268
09-08-2023 51.4223 55.7982
08-08-2023 51.4295 55.8051
07-08-2023 51.3794 55.75
04-08-2023 51.357 55.7233
03-08-2023 51.3567 55.7223
02-08-2023 51.4408 55.8127
01-08-2023 51.4386 55.8095
31-07-2023 51.3809 55.7462
28-07-2023 51.4319 55.7992
27-07-2023 51.5041 55.8768
26-07-2023 51.5607 55.9374
25-07-2023 51.5249 55.8978
24-07-2023 51.5864 55.9637
21-07-2023 51.5297 55.8998
20-07-2023 51.5389 55.909
19-07-2023 51.5591 55.9301
18-07-2023 51.5782 55.95
17-07-2023 51.5124 55.8779
14-07-2023 51.438 55.7948
13-07-2023 51.4409 55.7973
12-07-2023 51.3469 55.6945
11-07-2023 51.3702 55.719
10-07-2023 51.2189 55.5542
07-07-2023 51.1979 55.5291
06-07-2023 51.2134 55.5451
05-07-2023 51.2899 55.6273
04-07-2023 51.2757 55.6111
03-07-2023 51.2689 55.6029
30-06-2023 51.2666 55.5981
28-06-2023 51.3834 55.7232
27-06-2023 51.3628 55.7001
26-06-2023 51.3495 55.6849
23-06-2023 51.328 55.6593
22-06-2023 51.3252 55.6555
21-06-2023 51.3366 55.6672
20-06-2023 51.3369 55.6666
19-06-2023 51.3388 55.668
16-06-2023 51.3087 55.633
15-06-2023 51.2921 55.6142
14-06-2023 51.3006 55.6227
13-06-2023 51.3078 55.6297
12-06-2023 51.2925 55.6124
09-06-2023 51.2635 55.5786
08-06-2023 51.2534 55.5668
07-06-2023 51.2829 55.5981
06-06-2023 51.289 55.6039
05-06-2023 51.2723 55.5851
02-06-2023 51.2665 55.5765
01-06-2023 51.2424 55.5495
31-05-2023 51.2514 55.5586
30-05-2023 51.2224 55.5263
29-05-2023 51.2452 55.5503
26-05-2023 51.2063 55.5059
25-05-2023 51.1836 55.4804
24-05-2023 51.1875 55.484
23-05-2023 51.1821 55.4773
22-05-2023 51.2087 55.5053
19-05-2023 51.1283 55.4159
18-05-2023 51.1333 55.4206
17-05-2023 51.1337 55.4202
16-05-2023 51.1139 55.398
15-05-2023 51.0747 55.3547
12-05-2023 51.0489 55.3244
11-05-2023 51.0212 55.2936
10-05-2023 50.9945 55.264
09-05-2023 50.9975 55.2665
08-05-2023 51.0013 55.2698
04-05-2023 50.9863 55.2506
03-05-2023 50.986 55.2495
02-05-2023 50.929 55.1869
28-04-2023 50.9007 55.1531
27-04-2023 50.9121 55.1647
26-04-2023 50.8943 55.1447
25-04-2023 50.8898 55.1391
24-04-2023 50.8891 55.1376

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.