Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) / AMFI 118498

Franklin India Government Securities Fund - Direct - Growth

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

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

Latest NAV (2026-11-09)
₹67.4693
AMFI Code / ISIN
118498 / INF090I01HS2
Category Peer Standing
#31 of 106 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) by 3Y Sortino
Historical Track
2013-01-01 to 2026-11-09 (3,346 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
+4.09% p.a.
3Y CAGR
+6.10% p.a.
5Y CAGR
+5.25% p.a.
10Y CAGR
+5.30% p.a.
Since Inception CAGR
+6.88% p.a.
Sortino Ratio (3Y)
-0.26
Sharpe Ratio (3Y)
-0.18
Calmar Ratio
0.48
Annualized Volatility (3Y)
+2.19%
Maximum Drawdown
-12.73%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.31% / +7.07% / +6.66%

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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