Last NAV: 48.4095

FRANKLIN INDIA GOVERNMENT SECURITIES FUND   -   Growth

INVESTMENT OBJECTIVE : The fund aims to provide steady returns with low risk and highest possible safety by investing primarily in Government Securities and come with a guarantee of repayment for both principal and interest. The average maturity of the securities in the plan would be over three years.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
8.52% 5.26% 6.31% 5.20% 0.28% -0.12%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.95 2.06 0.66 5.26% -12.83% 71.72%
Riskometer
Moderate
Investors understands that their principle will be at moderate risk

Key Specifications

Category Debt: Gilt
AUM INR   152.90   Cr.
Inception Date 07/12/2001
Minimum Initial Investment INR   10000
Minimum Subsequent Investment INR   1000
Expense Ratio 1.02
Yield to Maturity 6.43
Duration 3.09

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 0.89 1.45 -0.29 -0.11 0.69 0.55 -0.26 8.00
2020 0.41 2.68 0.80 1.29 1.17 0.31 0.57 -1.32 0.64 0.76 0.46 0.50 8.54
2021 -0.35 -1.47 0.44 1.21 0.24 -0.08 0.35 1.00 0.48 -0.09 0.47 -0.07 2.14
2022 0.06 0.34 -0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.28
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

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