Franklin India Government Securities Fund Overview
Category Gilt Fund
BMSMONEY Rank 17
Rating
Growth Option 21-02-2025
NAV ₹56.99(R) 0.0% ₹62.33(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.49% 5.28% 4.78% 6.05% 5.65%
Direct 8.05% 5.8% 5.28% 6.65% 6.4%
Benchmark
SIP (XIRR) Regular 7.51% 6.46% 5.34% 5.17% 5.12%
Direct 8.08% 6.99% 5.85% 5.69% 5.73%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.86 -0.28 0.48 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.54% -1.88% -1.26% - 1.18%
Top Gilt Fund
Fund Name Rank Rating
Axis Gilt Fund 1
Icici Prudential Gilt Fund 2
DSP Gilt Fund 3
Sbi Magnum Gilt Fund 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Franklin India Government Securities Fund - IDCW 10.72
0.0000
0.0000%
Franklin India Government Securities Fund - Direct - IDCW 12.0
0.0000
0.0000%
Franklin India Government Securities Fund - Growth 56.99
0.0000
0.0000%
Franklin India Government Securities Fund - Direct - Growth 62.33
0.0000
0.0000%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.46
0.16
-0.13 | 0.52 3 | 21 Very Good
3M Return % 1.83
1.45
0.98 | 2.01 2 | 21 Very Good
6M Return % 3.44
2.55
1.55 | 3.81 2 | 21 Very Good
1Y Return % 7.49
7.06
6.35 | 8.42 5 | 21 Very Good
3Y Return % 5.28
6.22
5.28 | 7.07 18 | 18 Poor
5Y Return % 4.78
5.91
4.78 | 6.91 18 | 18 Poor
7Y Return % 6.05
7.24
6.05 | 8.22 18 | 18 Poor
10Y Return % 5.65
6.91
5.65 | 7.71 16 | 16 Poor
15Y Return % 6.34
10.38
6.34 | 45.63 14 | 14 Poor
1Y SIP Return % 7.51
6.53
5.50 | 8.45 3 | 21 Very Good
3Y SIP Return % 6.46
7.31
6.46 | 8.05 18 | 18 Poor
5Y SIP Return % 5.34
6.13
5.34 | 6.86 18 | 18 Poor
7Y SIP Return % 5.17
6.13
5.17 | 6.90 18 | 18 Poor
10Y SIP Return % 5.12
6.33
5.12 | 7.12 16 | 16 Poor
15Y SIP Return % 6.06
9.87
6.06 | 46.02 15 | 15 Poor
Standard Deviation 1.54
2.15
1.54 | 3.19 1 | 17 Very Good
Semi Deviation 1.18
1.54
1.17 | 2.34 2 | 17 Very Good
Max Drawdown % -1.26
-1.28
-2.74 | -0.48 11 | 17 Average
VaR 1 Y % -1.88
-1.78
-4.62 | -0.84 12 | 17 Average
Average Drawdown % -0.92
-0.55
-0.92 | -0.32 17 | 17 Poor
Sharpe Ratio -0.86
-0.16
-0.86 | 0.43 17 | 17 Poor
Sterling Ratio 0.48
0.58
0.48 | 0.70 17 | 17 Poor
Sortino Ratio -0.28
-0.05
-0.28 | 0.19 17 | 17 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.51 0.22 -0.08 | 0.55 3 | 21
3M Return % 1.97 1.62 1.14 | 2.09 2 | 21
6M Return % 3.72 2.90 1.87 | 3.98 2 | 21
1Y Return % 8.05 7.79 7.22 | 8.76 5 | 21
3Y Return % 5.80 6.91 5.80 | 7.65 18 | 18
5Y Return % 5.28 6.61 5.28 | 7.59 18 | 18
7Y Return % 6.65 7.95 6.65 | 8.87 18 | 18
10Y Return % 6.40 7.62 6.40 | 8.46 16 | 16
1Y SIP Return % 8.08 7.25 6.16 | 8.78 3 | 21
3Y SIP Return % 6.99 8.00 6.99 | 8.44 18 | 18
5Y SIP Return % 5.85 6.82 5.85 | 7.44 18 | 18
7Y SIP Return % 5.69 6.83 5.69 | 7.48 18 | 18
10Y SIP Return % 5.73 7.03 5.73 | 7.70 16 | 16
Standard Deviation 1.54 2.15 1.54 | 3.19 1 | 17
Semi Deviation 1.18 1.54 1.17 | 2.34 2 | 17
Max Drawdown % -1.26 -1.28 -2.74 | -0.48 11 | 17
VaR 1 Y % -1.88 -1.78 -4.62 | -0.84 12 | 17
Average Drawdown % -0.92 -0.55 -0.92 | -0.32 17 | 17
Sharpe Ratio -0.86 -0.16 -0.86 | 0.43 17 | 17
Sterling Ratio 0.48 0.58 0.48 | 0.70 17 | 17
Sortino Ratio -0.28 -0.05 -0.28 | 0.19 17 | 17
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.00 ₹ 10,000.00 0.00 ₹ 10,000.00
1W 0.05 ₹ 10,005.00 0.06 ₹ 10,006.00
1M 0.46 ₹ 10,046.00 0.51 ₹ 10,051.00
3M 1.83 ₹ 10,183.00 1.97 ₹ 10,197.00
6M 3.44 ₹ 10,344.00 3.72 ₹ 10,372.00
1Y 7.49 ₹ 10,749.00 8.05 ₹ 10,805.00
3Y 5.28 ₹ 11,670.00 5.80 ₹ 11,842.00
5Y 4.78 ₹ 12,629.00 5.28 ₹ 12,935.00
7Y 6.05 ₹ 15,091.00 6.65 ₹ 15,690.00
10Y 5.65 ₹ 17,324.00 6.40 ₹ 18,589.00
15Y 6.34 ₹ 25,128.00 ₹

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 7.51 ₹ 12,485.08 8.08 ₹ 12,521.27
3Y ₹ 36000 6.46 ₹ 39,714.62 6.99 ₹ 40,033.51
5Y ₹ 60000 5.34 ₹ 68,687.40 5.85 ₹ 69,573.00
7Y ₹ 84000 5.17 ₹ 100,953.64 5.69 ₹ 102,851.11
10Y ₹ 120000 5.12 ₹ 156,007.08 5.73 ₹ 161,033.40
15Y ₹ 180000 6.06 ₹ 289,764.36 ₹


Date Franklin India Government Securities Fund NAV Regular Growth Franklin India Government Securities Fund NAV Direct Growth
21-02-2025 56.9934 62.3296
20-02-2025 56.9934 62.3287
18-02-2025 57.0042 62.3387
17-02-2025 57.0029 62.3363
14-02-2025 56.9655 62.2927
13-02-2025 56.9566 62.2821
12-02-2025 56.9392 62.2621
11-02-2025 56.9382 62.2601
10-02-2025 56.9049 62.2227
07-02-2025 56.8771 62.1896
06-02-2025 56.9091 62.2237
05-02-2025 56.8906 62.2026
04-02-2025 56.8717 62.181
03-02-2025 56.8663 62.1742
31-01-2025 56.8054 62.1049
30-01-2025 56.8142 62.1135
29-01-2025 56.8032 62.1006
28-01-2025 56.7994 62.0955
27-01-2025 56.8217 62.119
24-01-2025 56.7513 62.0394
23-01-2025 56.7397 62.0257
22-01-2025 56.7434 62.0289
21-01-2025 56.7306 62.0139

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.