Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) / AMFI 118500

Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend

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

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

Latest NAV (2014-07-28)
₹0.0000
AMFI Code / ISIN
118500 / INF090I01HK9
Category Peer Standing
#77 of 106 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) by 3Y Sortino
Historical Track
2013-01-01 to 2014-07-28 (379 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
+2.71% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+1.50% p.a.
Sortino Ratio (3Y)
-1.06
Sharpe Ratio (3Y)
-0.88
Calmar Ratio
0.20
Annualized Volatility (3Y)
+5.70%
Maximum Drawdown
-7.67%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.88% / N/A / N/A

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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