Franklin India Government Securities Fund Overview
Category Gilt Fund
BMSMONEY Rank 18
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹56.31(R) -0.01% ₹61.53(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.28% 5.03% 5.17% 5.31% 5.93%
LumpSum (D) 7.84% 5.54% 5.68% 5.91% 6.69%
SIP (R) -37.8% 0.81% 3.35% 4.61% 5.05%
SIP (D) -37.45% 1.35% 3.87% 5.15% 5.69%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.14 -0.36 0.44 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.56% -1.88% -1.26% - 1.16%
Top Gilt Fund
Fund Name Rank Rating
DSP Gilt Fund 1
Sbi Magnum Gilt Fund 2
Axis Gilt Fund 3
Invesco India Gilt Fund 4
Bandhan Government Securities Fund - Investment Plan 5
Edelweiss Government Securities Fund 6
Icici Prudential Gilt Fund 7
Uti Gilt Fund 8
Aditya Birla Sun Life Government Securities Fund 9

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India Government Securities Fund - IDCW 10.73
0.0000
-0.0100%
Franklin India Government Securities Fund - Direct - IDCW 12.02
0.0000
-0.0100%
Franklin India Government Securities Fund - Growth 56.31
0.0000
-0.0100%
Franklin India Government Securities Fund - Direct - Growth 61.53
0.0000
-0.0100%

Review Date: 20-12-2024

Franklin India Government Securities Fund has shown poor performance in the Gilt Fund category. The fund has rank of 18 out of 19 funds in the category. The fund has delivered return of 7.28% in 1 year, 5.03% in 3 years, 5.17% in 5 years and 5.93% in 10 years. The category average for the same periods is 8.74%, 5.92%, 6.31% and 7.2% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 1.56, VaR of -1.88, Average Drawdown of -0.92, Semi Deviation of 1.16 and Max Drawdown of -1.26. The category average for the same parameters is 2.28, -1.92, -0.63, 1.62 and -1.77 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Franklin India Government Securities Fund direct growth option would have grown to ₹10784.0 in 1 year, ₹11755.0 in 3 years and ₹13182.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Franklin India Government Securities Fund direct growth option would have grown to ₹9394.0 in 1 year, ₹36755.0 in 3 years and ₹66180.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 1.56 and based on VaR one can expect to lose more than -1.88% of current value of fund in one year.
  4. Sharpe ratio of the fund is -1.14 which shows poor performance of fund in the gilt fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61
0.67
0.55 | 0.77 19 | 22 Poor
3M Return % 1.24
0.76
0.21 | 1.42 3 | 22 Very Good
6M Return % 4.02
3.71
3.17 | 4.52 3 | 22 Very Good
1Y Return % 7.28
8.74
7.28 | 10.19 21 | 22 Poor
3Y Return % 5.03
5.92
5.03 | 6.82 18 | 19 Poor
5Y Return % 5.17
6.31
5.17 | 7.29 18 | 19 Poor
7Y Return % 5.31
6.77
5.31 | 7.78 18 | 19 Poor
10Y Return % 5.93
7.20
5.93 | 8.10 16 | 17 Poor
15Y Return % 6.21
10.21
6.21 | 45.56 14 | 15 Poor
1Y SIP Return % -37.80
-37.74
-38.29 | -36.95 13 | 21 Average
3Y SIP Return % 0.81
2.09
0.81 | 2.74 18 | 18 Poor
5Y SIP Return % 3.35
4.42
3.35 | 5.10 18 | 18 Poor
7Y SIP Return % 4.61
5.81
4.61 | 6.66 18 | 18 Poor
10Y SIP Return % 5.05
6.42
5.05 | 7.24 16 | 16 Poor
15Y SIP Return % 6.03
9.97
6.03 | 46.64 15 | 15 Poor
Standard Deviation 1.56
2.28
1.56 | 3.21 1 | 25 Very Good
Semi Deviation 1.16
1.62
1.16 | 2.32 1 | 25 Very Good
Max Drawdown % -1.26
-1.77
-2.74 | -0.69 9 | 25 Good
VaR 1 Y % -1.88
-1.92
-4.62 | -1.19 12 | 25 Good
Average Drawdown % -0.92
-0.63
-1.10 | -0.32 24 | 25 Poor
Sharpe Ratio -1.14
-0.43
-1.14 | -0.01 25 | 25 Poor
Sterling Ratio 0.44
0.50
0.44 | 0.63 25 | 25 Poor
Sortino Ratio -0.36
-0.15
-0.36 | 0.00 25 | 25 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.66 0.72 0.63 | 0.79 19 | 22
3M Return % 1.38 0.93 0.37 | 1.55 3 | 22
6M Return % 4.30 4.05 3.50 | 4.68 3 | 22
1Y Return % 7.84 9.46 7.84 | 10.88 21 | 22
3Y Return % 5.54 6.61 5.54 | 7.33 18 | 19
5Y Return % 5.68 7.01 5.68 | 7.88 18 | 19
7Y Return % 5.91 7.47 5.91 | 8.43 18 | 19
10Y Return % 6.69 7.92 6.69 | 8.80 16 | 17
1Y SIP Return % -37.45 -37.27 -37.60 | -36.73 16 | 21
3Y SIP Return % 1.35 2.80 1.35 | 3.38 18 | 18
5Y SIP Return % 3.87 5.13 3.87 | 5.70 18 | 18
7Y SIP Return % 5.15 6.53 5.15 | 7.29 18 | 18
10Y SIP Return % 5.69 7.13 5.69 | 7.86 16 | 16
Standard Deviation 1.56 2.28 1.56 | 3.21 1 | 25
Semi Deviation 1.16 1.62 1.16 | 2.32 1 | 25
Max Drawdown % -1.26 -1.77 -2.74 | -0.69 9 | 25
VaR 1 Y % -1.88 -1.92 -4.62 | -1.19 12 | 25
Average Drawdown % -0.92 -0.63 -1.10 | -0.32 24 | 25
Sharpe Ratio -1.14 -0.43 -1.14 | -0.01 25 | 25
Sterling Ratio 0.44 0.50 0.44 | 0.63 25 | 25
Sortino Ratio -0.36 -0.15 -0.36 | 0.00 25 | 25
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.01 ₹ 9,999.00 -0.01 ₹ 9,999.00
1W 0.00 ₹ 10,000.00 0.01 ₹ 10,001.00
1M 0.61 ₹ 10,061.00 0.66 ₹ 10,066.00
3M 1.24 ₹ 10,124.00 1.38 ₹ 10,138.00
6M 4.02 ₹ 10,402.00 4.30 ₹ 10,430.00
1Y 7.28 ₹ 10,728.00 7.84 ₹ 10,784.00
3Y 5.03 ₹ 11,587.00 5.54 ₹ 11,755.00
5Y 5.17 ₹ 12,869.00 5.68 ₹ 13,182.00
7Y 5.31 ₹ 14,361.00 5.91 ₹ 14,942.00
10Y 5.93 ₹ 17,795.00 6.69 ₹ 19,110.00
15Y 6.21 ₹ 24,689.00 ₹

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 -37.80 ₹ 9,366.98 -37.45 ₹ 9,393.89
3Y ₹ 36000 0.81 ₹ 36,450.58 1.35 ₹ 36,754.88
5Y ₹ 60000 3.35 ₹ 65,314.26 3.87 ₹ 66,180.24
7Y ₹ 84000 4.61 ₹ 98,963.68 5.15 ₹ 100,899.37
10Y ₹ 120000 5.05 ₹ 155,456.40 5.69 ₹ 160,647.24
15Y ₹ 180000 6.03 ₹ 289,091.88 ₹


Date Franklin India Government Securities Fund NAV Regular Growth Franklin India Government Securities Fund NAV Direct Growth
20-12-2024 56.3131 61.5289
19-12-2024 56.317 61.5321
18-12-2024 56.3439 61.5607
17-12-2024 56.3224 61.5363
16-12-2024 56.3115 61.5235
13-12-2024 56.312 61.5212
12-12-2024 56.2659 61.47
11-12-2024 56.2771 61.4813
10-12-2024 56.2858 61.4899
09-12-2024 56.2788 61.4813
06-12-2024 56.2361 61.432
05-12-2024 56.3054 61.5068
04-12-2024 56.292 61.4912
03-12-2024 56.2459 61.44
02-12-2024 56.2378 61.4302
29-11-2024 56.14 61.3207
28-11-2024 56.0638 61.2365
27-11-2024 56.0488 61.2192
26-11-2024 56.0084 61.1743
25-11-2024 56.0211 61.1872
22-11-2024 55.9461 61.1025
21-11-2024 55.9702 61.128

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.