Franklin India Government Securities Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Gilt Fund | |||||
BMSMONEY | Rank | 16 | ||||
Rating | ||||||
Growth Option 18-07-2025 | ||||||
NAV | ₹59.12(R) | +0.26% | ₹64.79(D) | +0.27% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 8.56% | 6.68% | 4.63% | 6.35% | 6.11% |
Direct | 9.13% | 7.22% | 5.13% | 6.92% | 6.83% | |
Benchmark | ||||||
SIP (XIRR) | Regular | -8.44% | 1.65% | 4.13% | 4.99% | 4.92% |
Direct | -7.96% | 2.2% | 4.66% | 5.52% | 5.52% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.39 | 0.17 | 0.58 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
1.83% | -0.43% | -1.21% | - | 1.35% | ||
Fund AUM | As on: 30/06/2025 | 154 Cr |
Top Gilt Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Icici Prudential Gilt Fund | 1 | ||||
Baroda BNP Paribas Gilt Fund | 2 | ||||
Axis Gilt Fund | 3 | ||||
Hdfc Gilt Fund | 4 |
NAV Date: 18-07-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Franklin India Government Securities Fund - IDCW | 10.82 |
0.0300
|
0.2600%
|
Franklin India Government Securities Fund - Direct - IDCW | 12.1 |
0.0300
|
0.2700%
|
Franklin India Government Securities Fund - Growth | 59.12 |
0.1600
|
0.2600%
|
Franklin India Government Securities Fund - Direct - Growth | 64.79 |
0.1700
|
0.2700%
|
Review Date: 18-07-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.06 |
0.83
|
0.34 | 1.51 | 4 | 21 | Very Good | |
3M Return % | 0.55 |
0.05
|
-0.52 | 1.23 | 4 | 21 | Very Good | |
6M Return % | 4.27 |
4.58
|
3.86 | 5.76 | 14 | 21 | Average | |
1Y Return % | 8.56 |
8.21
|
7.15 | 10.15 | 7 | 21 | Good | |
3Y Return % | 6.68 |
7.85
|
6.68 | 8.83 | 18 | 18 | Poor | |
5Y Return % | 4.63 |
5.46
|
4.63 | 6.33 | 18 | 18 | Poor | |
7Y Return % | 6.35 |
7.47
|
6.35 | 8.33 | 18 | 18 | Poor | |
10Y Return % | 6.11 |
7.41
|
6.11 | 8.28 | 16 | 16 | Poor | |
15Y Return % | 6.52 |
10.40
|
6.52 | 44.82 | 14 | 14 | Poor | |
1Y SIP Return % | -8.44 |
-8.77
|
-9.85 | -6.91 | 7 | 21 | Good | |
3Y SIP Return % | 1.65 |
2.58
|
1.65 | 3.50 | 18 | 18 | Poor | |
5Y SIP Return % | 4.13 |
4.97
|
4.13 | 5.85 | 18 | 18 | Poor | |
7Y SIP Return % | 4.99 |
5.99
|
4.99 | 6.90 | 18 | 18 | Poor | |
10Y SIP Return % | 4.92 |
6.15
|
4.92 | 7.00 | 16 | 16 | Poor | |
15Y SIP Return % | 5.95 |
9.71
|
5.95 | 44.97 | 15 | 15 | Poor | |
Standard Deviation | 1.83 |
2.71
|
1.60 | 3.70 | 2 | 18 | Very Good | |
Semi Deviation | 1.35 |
1.91
|
1.07 | 2.64 | 2 | 18 | Very Good | |
Max Drawdown % | -1.21 |
-1.50
|
-2.21 | -0.25 | 5 | 18 | Very Good | |
VaR 1 Y % | -0.43 |
-1.64
|
-3.12 | 0.00 | 2 | 18 | Very Good | |
Average Drawdown % | -0.90 |
-0.57
|
-0.90 | -0.24 | 18 | 18 | Poor | |
Sharpe Ratio | 0.39 |
0.71
|
0.28 | 1.87 | 17 | 18 | Poor | |
Sterling Ratio | 0.58 |
0.67
|
0.55 | 0.87 | 17 | 18 | Poor | |
Sortino Ratio | 0.17 |
0.37
|
0.13 | 1.31 | 17 | 18 | Poor |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.10 | 0.88 | 0.37 | 1.56 | 4 | 21 | ||
3M Return % | 0.68 | 0.21 | -0.29 | 1.35 | 5 | 21 | ||
6M Return % | 4.55 | 4.93 | 4.32 | 6.33 | 17 | 21 | ||
1Y Return % | 9.13 | 8.94 | 7.81 | 10.56 | 7 | 21 | ||
3Y Return % | 7.22 | 8.55 | 7.22 | 9.40 | 18 | 18 | ||
5Y Return % | 5.13 | 6.15 | 5.13 | 6.92 | 18 | 18 | ||
7Y Return % | 6.92 | 8.17 | 6.92 | 8.96 | 18 | 18 | ||
10Y Return % | 6.83 | 8.13 | 6.83 | 8.91 | 16 | 16 | ||
1Y SIP Return % | -7.96 | -8.17 | -9.13 | -6.11 | 7 | 21 | ||
3Y SIP Return % | 2.20 | 3.27 | 2.20 | 4.04 | 18 | 18 | ||
5Y SIP Return % | 4.66 | 5.68 | 4.66 | 6.43 | 18 | 18 | ||
7Y SIP Return % | 5.52 | 6.70 | 5.52 | 7.50 | 18 | 18 | ||
10Y SIP Return % | 5.52 | 6.84 | 5.52 | 7.59 | 16 | 16 | ||
Standard Deviation | 1.83 | 2.71 | 1.60 | 3.70 | 2 | 18 | ||
Semi Deviation | 1.35 | 1.91 | 1.07 | 2.64 | 2 | 18 | ||
Max Drawdown % | -1.21 | -1.50 | -2.21 | -0.25 | 5 | 18 | ||
VaR 1 Y % | -0.43 | -1.64 | -3.12 | 0.00 | 2 | 18 | ||
Average Drawdown % | -0.90 | -0.57 | -0.90 | -0.24 | 18 | 18 | ||
Sharpe Ratio | 0.39 | 0.71 | 0.28 | 1.87 | 17 | 18 | ||
Sterling Ratio | 0.58 | 0.67 | 0.55 | 0.87 | 17 | 18 | ||
Sortino Ratio | 0.17 | 0.37 | 0.13 | 1.31 | 17 | 18 |
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.
Date | Franklin India Government Securities Fund NAV Regular Growth | Franklin India Government Securities Fund NAV Direct Growth |
---|---|---|
18-07-2025 | 59.1155 | 64.7886 |
17-07-2025 | 58.9594 | 64.6166 |
16-07-2025 | 58.9361 | 64.59 |
15-07-2025 | 58.9464 | 64.6005 |
14-07-2025 | 58.9692 | 64.6245 |
11-07-2025 | 58.8231 | 64.4617 |
10-07-2025 | 58.549 | 64.1603 |
09-07-2025 | 58.5743 | 64.1871 |
08-07-2025 | 58.6099 | 64.2252 |
07-07-2025 | 58.6242 | 64.2399 |
04-07-2025 | 58.6204 | 64.2331 |
03-07-2025 | 58.5642 | 64.1704 |
02-07-2025 | 58.6439 | 64.2569 |
01-07-2025 | 58.5648 | 64.1693 |
30-06-2025 | 58.5167 | 64.1157 |
27-06-2025 | 58.441 | 64.0299 |
26-06-2025 | 58.4754 | 64.0667 |
25-06-2025 | 58.4783 | 64.069 |
24-06-2025 | 58.6163 | 64.2193 |
23-06-2025 | 58.5718 | 64.1696 |
20-06-2025 | 58.516 | 64.1056 |
19-06-2025 | 58.4076 | 63.9859 |
18-06-2025 | 58.4948 | 64.0806 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.