Franklin India Government Securities Fund Overview
Category Gilt Fund
BMSMONEY Rank 18
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹56.66(R) -0.03% ₹61.93(D) -0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.38% 5.27% 5.18% 5.55% 5.74%
LumpSum (D) 7.94% 5.78% 5.69% 6.15% 6.5%
SIP (R) -8.72% 4.55% 4.66% 4.41% 4.61%
SIP (D) -8.26% 5.09% 5.18% 4.93% 5.22%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.1 -0.34 0.45 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.55% -1.88% -1.26% - 1.16%
Top Gilt Fund
Fund Name Rank Rating
Axis Gilt Fund 1
DSP Gilt Fund 2
Sbi Magnum Gilt Fund 3
Icici Prudential Gilt Fund 4
Invesco India Gilt Fund 5
Bandhan Government Securities Fund - Investment Plan 6
Edelweiss Government Securities Fund 7
Uti Gilt Fund 8

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Franklin India Government Securities Fund - IDCW 10.66
0.0000
-0.0300%
Franklin India Government Securities Fund - Direct - IDCW 11.93
0.0000
-0.0300%
Franklin India Government Securities Fund - Growth 56.66
-0.0200
-0.0300%
Franklin India Government Securities Fund - Direct - Growth 61.93
-0.0200
-0.0300%

Review Date: 17-01-2025

Franklin India Government Securities Fund has exhibited 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 7.38% in 1 year, 5.27% in 3 years, 5.18% in 5 years and 5.74% in 10 years. The category average for the same periods is 8.38%, 6.15%, 6.27% and 6.96% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 1.55, 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 2.24, -1.9, -0.57, 1.6 and -1.58 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 ₹10794.0 in 1 year, ₹11836.0 in 3 years and ₹13185.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Franklin India Government Securities Fund direct growth option would have grown to ₹11456.0 in 1 year, ₹38903.0 in 3 years and ₹68403.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 1.55 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 -1.1 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 % 0.59
-0.11
-0.63 | 0.59 1 | 22 Very Good
3M Return % 1.49
0.59
-0.21 | 1.49 1 | 22 Very Good
6M Return % 4.04
3.34
2.56 | 4.35 2 | 22 Very Good
1Y Return % 7.38
8.38
7.33 | 9.41 20 | 22 Poor
3Y Return % 5.27
6.15
5.27 | 7.18 18 | 19 Poor
5Y Return % 5.18
6.27
5.18 | 7.28 18 | 19 Poor
7Y Return % 5.55
6.90
5.55 | 7.92 18 | 19 Poor
10Y Return % 5.74
6.96
5.74 | 7.81 16 | 17 Poor
15Y Return % 6.25
10.19
6.25 | 45.54 14 | 15 Poor
1Y SIP Return % -8.72
-9.42
-10.24 | -8.00 3 | 21 Very Good
3Y SIP Return % 4.55
5.47
4.55 | 6.08 18 | 18 Poor
5Y SIP Return % 4.66
5.50
4.66 | 6.26 18 | 18 Poor
7Y SIP Return % 4.41
5.41
4.41 | 6.18 18 | 18 Poor
10Y SIP Return % 4.61
5.84
4.61 | 6.64 16 | 16 Poor
15Y SIP Return % 5.70
9.58
5.70 | 46.26 15 | 15 Poor
Standard Deviation 1.55
2.24
1.55 | 3.20 1 | 25 Very Good
Semi Deviation 1.16
1.60
1.16 | 2.33 1 | 25 Very Good
Max Drawdown % -1.26
-1.58
-2.74 | -0.50 11 | 25 Good
VaR 1 Y % -1.88
-1.90
-4.63 | -1.06 12 | 25 Good
Average Drawdown % -0.92
-0.57
-0.92 | -0.32 25 | 25 Poor
Sharpe Ratio -1.10
-0.36
-1.10 | 0.00 25 | 25 Poor
Sterling Ratio 0.45
0.53
0.45 | 0.64 25 | 25 Poor
Sortino Ratio -0.34
-0.13
-0.34 | 0.00 25 | 25 Poor
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.64 -0.06 -0.57 | 0.64 1 | 22
3M Return % 1.63 0.76 -0.05 | 1.63 1 | 22
6M Return % 4.32 3.68 2.88 | 4.51 2 | 22
1Y Return % 7.94 9.09 7.94 | 10.07 21 | 22
3Y Return % 5.78 6.83 5.78 | 7.75 18 | 19
5Y Return % 5.69 6.97 5.69 | 7.87 18 | 19
7Y Return % 6.15 7.60 6.15 | 8.56 18 | 19
10Y Return % 6.50 7.68 6.50 | 8.54 16 | 17
1Y SIP Return % -8.26 -8.83 -9.32 | -7.72 3 | 21
3Y SIP Return % 5.09 6.17 5.09 | 6.63 18 | 18
5Y SIP Return % 5.18 6.20 5.18 | 6.84 18 | 18
7Y SIP Return % 4.93 6.10 4.93 | 6.76 18 | 18
10Y SIP Return % 5.22 6.54 5.22 | 7.23 16 | 16
Standard Deviation 1.55 2.24 1.55 | 3.20 1 | 25
Semi Deviation 1.16 1.60 1.16 | 2.33 1 | 25
Max Drawdown % -1.26 -1.58 -2.74 | -0.50 11 | 25
VaR 1 Y % -1.88 -1.90 -4.63 | -1.06 12 | 25
Average Drawdown % -0.92 -0.57 -0.92 | -0.32 25 | 25
Sharpe Ratio -1.10 -0.36 -1.10 | 0.00 25 | 25
Sterling Ratio 0.45 0.53 0.45 | 0.64 25 | 25
Sortino Ratio -0.34 -0.13 -0.34 | 0.00 25 | 25
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.03 ₹ 9,997.00 -0.03 ₹ 9,997.00
1W 0.19 ₹ 10,019.00 0.20 ₹ 10,020.00
1M 0.59 ₹ 10,059.00 0.64 ₹ 10,064.00
3M 1.49 ₹ 10,149.00 1.63 ₹ 10,163.00
6M 4.04 ₹ 10,404.00 4.32 ₹ 10,432.00
1Y 7.38 ₹ 10,738.00 7.94 ₹ 10,794.00
3Y 5.27 ₹ 11,666.00 5.78 ₹ 11,836.00
5Y 5.18 ₹ 12,872.00 5.69 ₹ 13,185.00
7Y 5.55 ₹ 14,600.00 6.15 ₹ 15,186.00
10Y 5.74 ₹ 17,481.00 6.50 ₹ 18,768.00
15Y 6.25 ₹ 24,841.00 ₹

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 -8.72 ₹ 11,424.84 -8.26 ₹ 11,455.63
3Y ₹ 36000 4.55 ₹ 38,592.04 5.09 ₹ 38,902.75
5Y ₹ 60000 4.66 ₹ 67,527.60 5.18 ₹ 68,402.64
7Y ₹ 84000 4.41 ₹ 98,275.04 4.93 ₹ 100,106.16
10Y ₹ 120000 4.61 ₹ 151,932.12 5.22 ₹ 156,853.44
15Y ₹ 180000 5.70 ₹ 281,465.46 ₹


Date Franklin India Government Securities Fund NAV Regular Growth Franklin India Government Securities Fund NAV Direct Growth
17-01-2025 56.6562 61.929
16-01-2025 56.6716 61.945
15-01-2025 56.5875 61.8521
14-01-2025 56.5516 61.812
13-01-2025 56.5161 61.7723
10-01-2025 56.5515 61.8083
09-01-2025 56.5532 61.8093
08-01-2025 56.528 61.7808
07-01-2025 56.536 61.7887
06-01-2025 56.4962 61.7443
03-01-2025 56.4397 61.6798
02-01-2025 56.4208 61.6583
01-01-2025 56.4251 61.6621
31-12-2024 56.4279 61.6643
30-12-2024 56.398 61.6306
27-12-2024 56.3593 61.5856
26-12-2024 56.3579 61.5832
24-12-2024 56.3548 61.578
23-12-2024 56.3543 61.5766
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

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.