Last NAV: 42.8055

FRANKLIN INDIA GOVERNMENT SECURITIES FUND   -   Growth

INVESTMENT OBJECTIVE : The Scheme seeks 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.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
9.06% 8.65% 6.88% 13.19% 5.45% 0.52%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
1.01 2.11 0.71 5.49% -12.83% 72.04%
KLM SID
Riskometer
Moderate
Investors understands that their principle will be at moderate risk

Key Specifications

Category Debt: Gilt
AUM INR   263.22   Cr.
Inception Date 07/12/2001
Minimum Initial Investment INR   10000
Minimum Subsequent Investment INR   1000
Expense Ratio 1
Yield to Maturity 7.24
Duration 10.75

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.82 1.82
2002 3.17 1.15 1.14 1.03 -2.88 2.39 2.62 1.91 0.28 2.32 3.41 5.90 24.62
2003 -1.78 3.88 -1.55 3.16 2.64 0.94 0.98 2.90 1.59 1.18 -0.46 1.38 15.71
2004 0.08 0.22 2.52 0.76 -0.85 -1.22 -0.38 0.92 0.07 -1.76 -0.45 2.12 1.95
2005 0.44 0.90 0.28 0.04 1.28 1.02 -0.06 -0.17 0.15 0.48 0.49 0.43 5.39
2006 -0.28 0.26 0.33 1.02 -0.28 -0.42 0.26 1.19 1.22 0.71 2.06 -0.37 5.80
2007 0.44 -0.27 0.16 -0.11 0.81 -0.59 1.76 0.20 0.09 1.36 0.21 2.14 6.35
2008 3.76 0.72 -1.41 0.53 0.30 0.03 1.03 2.27 0.53 4.29 1.49 11.73 27.65
2009 -0.35 0.35 0.14 1.18 -0.49 0.65 -0.69 -2.38 1.93 -0.31 1.46 0.08 1.50
2010 0.33 -0.62 0.54 0.30 0.55 -0.23 -0.87 -0.02 0.10 -0.15 0.44 1.65 2.01
2011 -0.37 0.73 0.13 0.40 -0.36 1.05 0.36 1.37 0.14 -1.48 1.56 0.75 4.34
2012 2.88 0.40 -1.22 0.39 2.39 1.11 0.03 0.50 1.31 0.66 0.71 0.79 10.35
2013 1.00 0.29 0.01 2.90 3.61 -0.89 -6.18 -2.44 -0.76 2.80 -0.76 -0.07 -0.88
2014 0.70 0.30 1.85 0.87 3.48 1.19 0.47 0.14 1.14 3.69 2.04 2.87 20.35
2015 2.70 0.39 -0.16 -0.39 0.56 -1.25 1.31 0.77 2.46 -0.03 -0.81 -0.18 5.43
2016 -0.54 0.34 3.46 1.32 0.41 1.58 3.74 1.39 0.80 0.82 6.04 -4.36 15.67
2017 1.38 -3.14 1.29 -0.40 1.82 2.23 0.77 0.02 -0.48 -0.89 -0.77 -1.60 0.09
2018 -1.42 -1.74 3.36 -2.42 0.11 -0.31 1.13 -0.75 0.07 1.40 2.70 2.22 4.26
2019 -0.16 0.42 1.58 0.08 2.92 0.52 0.00 0.00 0.00 0.00 0.00 0.00 5.45
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 80   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 20

Advance Data

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