Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Government Securities Fund Composite Plan Direct Quarterly Dividend Payout

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previously known as Templeton India Gov Sec Comp Dir Qt Div until

NAV on June 01, 2018
Category Fixed income:
Intermediate Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 55 cr
Turnover Ratio 813.55%
Expense Ratio 0.63%
Exit Load 0.50%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 0.05%
  • 1Y: -4.21%
  • 3M: 0.71%
  • 3Y: 3.86%
  • 6M: -4.19%
  • 5Y: 4.83%
Min Investment 10,000
Merged into INF090I01HQ6 Franklin India Gov Sec Dir Qt DP on 04-06-2018
ADDITIONAL INFO
Fund Manager Sachin Padwal-Desai (Since over 17 years) Umesh Sharma (Since over 13 years)
ISIN INF090I01HH5
Fund Family Franklin Templeton
Launch Date January 01, 2013
Benchmark ICICI Securities Composite TR INR
Avg. Maturity 12.32 years
Yield To Maturity (%) 7.81%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs ICICI Securities Composite TR INR

Alpha -6.11
Beta 1.75
R-Squared 92.48
Info Ratio -1.08
Tracking Err 3.34
Sortino 0.101
Sharpe 0.068
Std Dev 6.733
Risk High
INVESTMENT OBJECTIVE

A dedicated gilt scheme aims to provide regular income with zero credit risk Investing 100 percent in Central and State government securities.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Government Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
91.659 9.67% 713 cr 0.55% Average
34.437 9.64% 1,543 cr 0.45% Above Average
99.102 9.35% 4,954 cr 0.56% Average
62.929 9.15% 8,085 cr 0.46% Below Average
78.702 8.93% 1,510 cr 0.46% Above Average
100.773 8.86% 3,136 cr 0.46% Average
98.408 8.86% 3,136 cr 0.46% Average
Best Government Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.437 9.64% 1,543 cr 0.45% Above Average
2819.187 9.58% 247 cr 0.48% Below Average
99.102 9.35% 4,954 cr 0.56% Average
62.929 9.15% 8,085 cr 0.46% Below Average
78.702 8.93% 1,510 cr 0.46% Above Average
100.773 8.86% 3,136 cr 0.46% Average
98.408 8.86% 3,136 cr 0.46% Average


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