Last NAV: 10.4999

FRANKLIN INDIA GOVERNMENT SECURITIES FUND - COMPOSITE PLAN   -   Dividend Quarterly

INVESTMENT OBJECTIVE : The fund seeks to generate credit risk-free return from investment in government securities.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
9.59% 8.06% 5.65% -4.51% 0.00% 0.00%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
1.22 2.29 0.77 5.01% -12.52% 71.62%
Riskometer
Moderate
Investors understands that their principle will be at moderate risk

Key Specifications

Category Debt: Gilt Medium & Long Term
AUM INR   54.91   Cr.
Inception Date 22/06/1999
Minimum Initial Investment INR   25000
Minimum Subsequent Investment INR   1000
Yield to Maturity 7.84
Duration 11.56

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
1999 0.00 0.00 0.00 0.00 0.00 0.14 1.34 1.24 0.74 0.84 1.24 1.43 7.18
2000 2.18 3.36 -0.57 2.93 -0.27 -0.26 -0.81 0.89 0.94 1.11 1.70 2.61 14.58
2001 3.18 3.06 -0.77 1.48 3.14 2.14 1.09 2.15 0.23 3.69 6.78 -0.34 28.84
2002 2.98 1.31 1.57 0.22 -2.66 1.66 2.46 1.75 0.66 2.47 3.61 5.70 23.76
2003 -1.42 2.59 -0.70 2.50 2.04 0.87 1.07 2.84 1.36 0.39 -0.97 1.03 12.11
2004 -0.53 -0.12 2.37 0.87 -1.13 -1.60 -0.56 0.09 -0.13 -1.04 -0.30 1.96 -0.21
2005 0.38 0.41 0.21 -0.22 0.67 0.78 0.49 -0.06 0.30 0.50 0.46 0.38 4.40
2006 -0.23 0.09 0.39 0.83 -0.08 -0.34 0.32 0.75 0.69 0.48 1.58 -0.19 4.36
2007 0.49 -0.44 0.27 0.01 0.84 -0.40 1.59 0.07 0.37 1.17 0.17 1.77 6.05
2008 3.69 0.56 -0.83 0.33 0.09 0.00 0.81 1.68 0.67 3.67 1.52 11.55 25.80
2009 -0.33 0.60 0.28 0.77 -0.53 0.58 -0.71 -2.22 1.55 -0.34 1.47 0.05 1.10
2010 0.33 -0.65 0.49 0.29 0.49 -0.23 -0.78 -0.02 0.09 -0.13 0.41 1.55 1.83
2011 -0.11 0.73 0.14 0.35 -0.29 1.09 0.40 1.39 0.09 -1.46 1.61 0.92 4.91
2012 2.91 0.37 -1.32 0.01 2.29 1.06 0.10 0.41 1.28 0.62 0.69 0.70 9.44
2013 0.88 0.31 0.03 2.88 3.51 -0.80 -6.11 -2.33 -0.39 2.67 -0.47 -0.08 -0.26
2014 0.72 0.22 1.82 0.97 3.55 1.10 0.25 0.21 1.21 3.59 2.09 2.62 19.86
2015 2.69 0.36 -0.08 -0.43 0.58 -1.24 1.29 0.76 2.43 -0.05 -0.79 -0.12 5.45
2016 -0.44 0.32 3.25 1.27 0.40 1.57 3.72 1.29 0.83 0.72 5.78 -4.24 15.08
2017 1.27 -2.96 1.27 -0.42 1.79 2.04 0.88 0.02 -0.46 -0.84 -0.74 -1.53 0.20
2018 -1.36 -1.71 3.34 -2.39 0.10 -0.16 0.00 0.00 0.00 0.00 0.00 0.00 -2.26
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

Session Expiry Warning

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