Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) / AMFI 100491

Franklin India Govt.Sec. Fund-PF Plan - Dividend

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 (2018-06-04)
₹0.0000
AMFI Code / ISIN
100491 / INF090I01CW5
Category Peer Standing
#41 of 106 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2018-06-04 (2,934 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
-3.35% p.a.
3Y CAGR
+4.86% p.a.
5Y CAGR
+5.68% p.a.
10Y CAGR
+7.36% p.a.
Since Inception CAGR
+7.21% p.a.
Sortino Ratio (3Y)
-0.47
Sharpe Ratio (3Y)
-0.32
Calmar Ratio
0.39
Annualized Volatility (3Y)
+5.05%
Maximum Drawdown
-12.52%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.11% / +8.08% / +7.61%

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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