Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) / AMFI 100495

Franklin India Govt.Sec. Fund-Long Term Plan - Bonus

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

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

Latest NAV (2015-06-08)
₹0.0000
AMFI Code / ISIN
100495 / INF090I01CO2
Category Peer Standing
#71 of 106 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2015-06-08 (2,211 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
+5.37% p.a.
3Y CAGR
+2.18% p.a.
5Y CAGR
+1.31% p.a.
10Y CAGR
N/A
Since Inception CAGR
-0.83% p.a.
Sortino Ratio (3Y)
-0.86
Sharpe Ratio (3Y)
-0.66
Calmar Ratio
0.09
Annualized Volatility (3Y)
+6.58%
Maximum Drawdown
-23.90%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.93% / -1.45% / -1.70%

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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