Franklin India Government Securities Fund Overview
Category Gilt Fund
BMSMONEY Rank 18
BMSMONEY Rating
Gro. Opt. As On: 19-06-2024
NAV ₹54.13(R) +0.04% ₹58.99(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 5.44% 4.37% 4.69% 4.31% 6.52%
LumpSum (D) 5.96% 4.86% 5.18% 4.94% 7.31%
SIP (R) -23.94% -0.45% 1.22% 2.17% 3.67%
SIP (D) -23.5% 0.05% 1.72% 2.7% 4.33%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Gilt Fund
Fund Name Rank Rating
SBI Magnum Gilt Fund 1
ICICI Prudential Gilt Fund 2
Edelweiss Government Securities Fund 3
Bandhan Government Securities Fund - Investment Plan 4

NAV Date: 19-06-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India Government Securities Fund - IDCW 10.5
0.0000
0.0400%
Franklin India Government Securities Fund - Direct - IDCW 11.79
0.0100
0.0400%
Franklin India Government Securities Fund - Growth 54.13
0.0200
0.0400%
Franklin India Government Securities Fund - Direct - Growth 58.99
0.0300
0.0400%

Review Date: 19-06-2024

Franklin India Government Securities Fund has exhibited poor performance in the Gilt Fund category. The fund has rank of 18 out of 18 funds in the category. The reason for current ranking are poor return performance, very high risk, and poor risk adjusted return performance.
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.

Key Points:

  1. An investment of ₹10,000 in Franklin India Government Securities Fund direct growth option would have grown to ₹10596.0 in 1 year, ₹11531.0 in 3 years and ₹12875.0 in 5 years as of today (19-06-2024).
  2. An SIP of ₹1,000 per month in Franklin India Government Securities Fund direct growth option would have grown to ₹10410.0 in 1 year, ₹36030.0 in 3 years and ₹62679.0 in 5 years as of today (19-06-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 1.68
2.08
1.57 | 2.56 18 | 19 Poor
6M Return % 3.12
4.92
3.12 | 6.75 19 | 19 Poor
1Y Return % 5.44
7.71
5.44 | 9.41 19 | 19 Poor
3Y Return % 4.37
5.36
4.37 | 6.25 18 | 18 Poor
5Y Return % 4.69
6.24
4.69 | 7.33 18 | 18 Poor
7Y Return % 4.31
6.11
4.31 | 7.36 18 | 18 Poor
10Y Return % 6.52
7.82
6.52 | 8.89 16 | 16 Poor
15Y Return % 5.98
10.10
5.98 | 45.47 14 | 14 Poor
1Y SIP Return % -23.94
-21.29
-23.94 | -18.73 19 | 19 Poor
3Y SIP Return % -0.45
1.32
-0.45 | 2.18 18 | 18 Poor
5Y SIP Return % 1.22
2.65
1.22 | 3.48 18 | 18 Poor
7Y SIP Return % 2.17
3.65
2.17 | 4.59 18 | 18 Poor
10Y SIP Return % 3.67
5.21
3.67 | 6.14 16 | 16 Poor
15Y SIP Return % 4.98
9.16
4.98 | 47.05 15 | 15 Poor
Return data last Updated On : June 19, 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.) Performance
3M Return % 1.81 2.24 1.81 | 2.72 19 | 19
6M Return % 3.38 5.25 3.38 | 7.08 19 | 19
1Y Return % 5.96 8.38 5.96 | 10.09 19 | 19
3Y Return % 4.86 6.06 4.86 | 6.76 18 | 18
5Y Return % 5.18 6.94 5.18 | 7.91 18 | 18
7Y Return % 4.94 6.81 4.94 | 7.98 18 | 18
10Y Return % 7.31 8.55 7.31 | 9.49 16 | 16
1Y SIP Return % -23.50 -20.71 -23.50 | -18.14 19 | 19
3Y SIP Return % 0.05 2.01 0.05 | 2.84 18 | 18
5Y SIP Return % 1.72 3.34 1.72 | 4.05 18 | 18
7Y SIP Return % 2.70 4.35 2.70 | 5.20 18 | 18
10Y SIP Return % 4.33 5.92 4.33 | 6.70 16 | 16
Return data last Updated On : June 19, 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 ₹ 10004.0 0.04 ₹ 10004.0
1W 0.13 ₹ 10013.0 0.14 ₹ 10014.0
1M - ₹ - - ₹ -
3M 1.68 ₹ 10168.0 1.81 ₹ 10181.0
6M 3.12 ₹ 10312.0 3.38 ₹ 10338.0
1Y 5.44 ₹ 10544.0 5.96 ₹ 10596.0
3Y 4.37 ₹ 11370.0 4.86 ₹ 11531.0
5Y 4.69 ₹ 12575.0 5.18 ₹ 12875.0
7Y 4.31 ₹ 13440.0 4.94 ₹ 14018.0
10Y 6.52 ₹ 18813.0 7.31 ₹ 20242.0
15Y 5.98 ₹ 23889.0 - ₹ -

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 -23.9445 ₹ 10378.38 -23.4972 ₹ 10410.036
3Y ₹ 36000 -0.4508 ₹ 35750.34 0.0546 ₹ 36030.276
5Y ₹ 60000 1.2235 ₹ 61893.6 1.7209 ₹ 62679.12
7Y ₹ 84000 2.1667 ₹ 90713.364 2.7026 ₹ 92458.296
10Y ₹ 120000 3.6714 ₹ 144717.84 4.3299 ₹ 149723.28
15Y ₹ 180000 4.9757 ₹ 265445.64 - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-06-2024 54.1287 58.9867
18-06-2024 54.106 58.9612
14-06-2024 54.0646 58.9128
13-06-2024 54.0565 58.9032
12-06-2024 53.997 58.8375
11-06-2024 53.9887 58.8277
10-06-2024 53.9578 58.7931
07-06-2024 53.954 58.7866
06-06-2024 53.9314 58.7611
05-06-2024 53.8883 58.7133
04-06-2024 53.8393 58.6591
03-06-2024 54.004 58.8378
31-05-2024 53.9105 58.7335
30-05-2024 53.8818 58.7014
29-05-2024 53.8736 58.6916
28-05-2024 53.8921 58.7109
27-05-2024 53.9126 58.7326
24-05-2024 53.8767 58.6904
22-05-2024 53.866 58.6771
21-05-2024 53.8197 58.6258

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.