Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) / AMFI 100489

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

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

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

Latest NAV (2014-07-28)
₹0.0000
AMFI Code / ISIN
100489 / INF090I01DB7
Category Peer Standing
#12 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
+8.08% p.a.
3Y CAGR
+6.67% p.a.
5Y CAGR
+5.60% p.a.
10Y CAGR
N/A
Since Inception CAGR
+5.65% p.a.
Sortino Ratio (3Y)
0.05
Sharpe Ratio (3Y)
0.04
Calmar Ratio
0.95
Annualized Volatility (3Y)
+4.09%
Maximum Drawdown
-7.01%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.42% / +5.33% / +5.33%

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.

Related Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) Funds