Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) / AMFI 100487

Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option)

Franklin Templeton Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2014-07-28)
₹0.0000
AMFI Code / ISIN
100487 / INF090I01CZ8
Category Peer Standing
#72 of 106 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2014-07-28 (2,009 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+2.33% p.a.
3Y CAGR
+3.15% p.a.
5Y CAGR
+2.69% p.a.
10Y CAGR
N/A
Since Inception CAGR
+1.20% p.a.
Sortino Ratio (3Y)
-0.92
Sharpe Ratio (3Y)
-0.75
Calmar Ratio
0.41
Annualized Volatility (3Y)
+4.48%
Maximum Drawdown
-7.75%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.14% / +1.43% / +1.40%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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