Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) / AMFI 100494

Franklin India Government Securities Fund - IDCW

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

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

Latest NAV (2026-11-09)
₹10.5468
AMFI Code / ISIN
100494 / INF090I01CS3
Category Peer Standing
#92 of 106 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (4,976 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
-1.32% p.a.
3Y CAGR
+0.96% p.a.
5Y CAGR
+0.46% p.a.
10Y CAGR
-1.41% p.a.
Since Inception CAGR
-0.18% p.a.
Sortino Ratio (3Y)
-1.92
Sharpe Ratio (3Y)
-1.71
Calmar Ratio
0.04
Annualized Volatility (3Y)
+3.25%
Maximum Drawdown
-22.52%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.04% / -0.08% / -0.14%

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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