Franklin India Government Securities Fund Overview
Category Gilt Fund
BMSMONEY Rank 18
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹55.99(R) +0.02% ₹61.14(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.38% 4.87% 4.99% 4.95% 6.19%
LumpSum (D) 7.93% 5.38% 5.5% 5.56% 6.95%
SIP (R) -23.64% 2.49% 1.71% 2.98% 3.73%
SIP (D) -23.24% 3.02% 2.2% 3.51% 4.36%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.17 -0.36 0.43 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.57% -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
Aditya Birla Sun Life Government Securities Fund 8
Uti Gilt Fund 9
Kotak Gilt Fund 10
Tata Gilt Securities Fund 11
Nippon India Gilt Securities Fund 12
Canara Robeco Gilt Fund 13

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India Government Securities Fund - IDCW 10.66
0.0000
0.0200%
Franklin India Government Securities Fund - Direct - IDCW 11.95
0.0000
0.0200%
Franklin India Government Securities Fund - Growth 55.99
0.0100
0.0200%
Franklin India Government Securities Fund - Direct - Growth 61.14
0.0100
0.0200%

Review Date: 19-11-2024

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, 4.87% in 3 years, 4.99% in 5 years and 6.19% in 10 years. The category average for the same periods is 9.27%, 5.74%, 6.18% and 7.43% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 1.57, VaR of -1.88, Average Drawdown of -0.64, Semi Deviation of 1.16 and Max Drawdown of -1.26. The category average for the same parameters is 2.29, -1.93, -0.63, 1.63 and -1.81 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 ₹10793.0 in 1 year, ₹11702.0 in 3 years and ₹13069.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Franklin India Government Securities Fund direct growth option would have grown to ₹10424.0 in 1 year, ₹37704.0 in 3 years and ₹63453.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 1.57 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 -1.17 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 % 0.39
0.05
-0.32 | 0.48 2 | 22 Very Good
3M Return % 1.70
1.41
1.04 | 1.88 3 | 22 Very Good
6M Return % 4.03
4.28
3.77 | 4.79 16 | 22 Average
1Y Return % 7.38
9.27
7.38 | 11.23 21 | 22 Poor
3Y Return % 4.87
5.74
4.87 | 6.71 18 | 19 Poor
5Y Return % 4.99
6.18
4.99 | 7.31 18 | 19 Poor
7Y Return % 4.95
6.54
4.95 | 7.54 18 | 19 Poor
10Y Return % 6.19
7.43
6.19 | 8.40 16 | 17 Poor
15Y Return % 6.24
10.16
6.24 | 45.50 14 | 15 Poor
1Y SIP Return % -23.64
-23.05
-23.73 | -22.21 19 | 21 Poor
3Y SIP Return % 2.49
3.84
2.49 | 4.51 18 | 18 Poor
5Y SIP Return % 1.71
2.80
1.71 | 3.47 18 | 18 Poor
7Y SIP Return % 2.98
4.19
2.98 | 5.03 18 | 18 Poor
10Y SIP Return % 3.73
5.11
3.73 | 5.94 16 | 16 Poor
15Y SIP Return % 5.17
9.17
5.17 | 46.05 15 | 15 Poor
Standard Deviation 1.57
2.29
1.57 | 3.20 1 | 25 Very Good
Semi Deviation 1.16
1.63
1.16 | 2.33 1 | 25 Very Good
Max Drawdown % -1.26
-1.81
-2.74 | -0.69 9 | 25 Good
VaR 1 Y % -1.88
-1.93
-4.62 | -1.19 12 | 25 Good
Average Drawdown % -0.64
-0.63
-1.08 | -0.33 10 | 25 Good
Sharpe Ratio -1.17
-0.40
-1.17 | 0.03 25 | 25 Poor
Sterling Ratio 0.43
0.50
0.43 | 0.64 25 | 25 Poor
Sortino Ratio -0.36
-0.14
-0.36 | 0.02 25 | 25 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.43 0.10 -0.27 | 0.52 2 | 22
3M Return % 1.83 1.58 1.20 | 1.96 4 | 22
6M Return % 4.30 4.63 4.15 | 5.12 19 | 22
1Y Return % 7.93 9.99 7.93 | 11.92 21 | 22
3Y Return % 5.38 6.43 5.38 | 7.22 18 | 19
5Y Return % 5.50 6.88 5.50 | 7.90 18 | 19
7Y Return % 5.56 7.24 5.56 | 8.17 18 | 19
10Y Return % 6.95 8.15 6.95 | 9.05 16 | 17
1Y SIP Return % -23.24 -22.52 -23.24 | -21.92 21 | 21
3Y SIP Return % 3.02 4.54 3.02 | 5.14 18 | 18
5Y SIP Return % 2.20 3.48 2.20 | 4.04 18 | 18
7Y SIP Return % 3.51 4.89 3.51 | 5.64 18 | 18
10Y SIP Return % 4.36 5.81 4.36 | 6.54 16 | 16
Standard Deviation 1.57 2.29 1.57 | 3.20 1 | 25
Semi Deviation 1.16 1.63 1.16 | 2.33 1 | 25
Max Drawdown % -1.26 -1.81 -2.74 | -0.69 9 | 25
VaR 1 Y % -1.88 -1.93 -4.62 | -1.19 12 | 25
Average Drawdown % -0.64 -0.63 -1.08 | -0.33 10 | 25
Sharpe Ratio -1.17 -0.40 -1.17 | 0.03 25 | 25
Sterling Ratio 0.43 0.50 0.43 | 0.64 25 | 25
Sortino Ratio -0.36 -0.14 -0.36 | 0.02 25 | 25
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.07 ₹ 10,007.00 0.08 ₹ 10,008.00
1M 0.39 ₹ 10,039.00 0.43 ₹ 10,043.00
3M 1.70 ₹ 10,170.00 1.83 ₹ 10,183.00
6M 4.03 ₹ 10,403.00 4.30 ₹ 10,430.00
1Y 7.38 ₹ 10,738.00 7.93 ₹ 10,793.00
3Y 4.87 ₹ 11,534.00 5.38 ₹ 11,702.00
5Y 4.99 ₹ 12,760.00 5.50 ₹ 13,069.00
7Y 4.95 ₹ 14,027.00 5.56 ₹ 14,601.00
10Y 6.19 ₹ 18,224.00 6.95 ₹ 19,583.00
15Y 6.24 ₹ 24,777.00 ₹

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 -23.64 ₹ 10,395.58 -23.24 ₹ 10,424.15
3Y ₹ 36000 2.49 ₹ 37,400.83 3.02 ₹ 37,704.28
5Y ₹ 60000 1.71 ₹ 62,656.50 2.20 ₹ 63,453.24
7Y ₹ 84000 2.98 ₹ 93,367.68 3.51 ₹ 95,142.85
10Y ₹ 120000 3.73 ₹ 145,176.24 4.36 ₹ 149,961.96
15Y ₹ 180000 5.17 ₹ 269,709.30 ₹


Date Franklin India Government Securities Fund NAV Regular Growth Franklin India Government Securities Fund NAV Direct Growth
19-11-2024 55.9869 61.1445
18-11-2024 55.9749 61.1305
14-11-2024 55.9241 61.0715
13-11-2024 55.9543 61.1036
12-11-2024 55.948 61.0959
11-11-2024 55.966 61.1147
08-11-2024 55.9638 61.1096
07-11-2024 55.912 61.0522
06-11-2024 55.9026 61.0411
05-11-2024 55.8957 61.0327
04-11-2024 55.8881 61.0235
31-10-2024 55.832 60.9587
30-10-2024 55.8452 60.9723
29-10-2024 55.8028 60.9251
28-10-2024 55.7766 60.8956
25-10-2024 55.7897 60.9073
24-10-2024 55.8159 60.935
23-10-2024 55.8143 60.9324
22-10-2024 55.7861 60.9007
21-10-2024 55.772 60.8844

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.