Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) / AMFI 118501

Franklin India GOVERNMENT SECURITIES FUND - Composite 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 (2018-06-04)
₹0.0000
AMFI Code / ISIN
118501 / INF090I01HH5
Category Peer Standing
#81 of 106 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) by 3Y Sortino
Historical Track
2013-01-01 to 2018-06-04 (1,304 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
-9.21% p.a.
3Y CAGR
-1.64% p.a.
5Y CAGR
-0.09% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.61% p.a.
Sortino Ratio (3Y)
-1.54
Sharpe Ratio (3Y)
-1.26
Calmar Ratio
-0.11
Annualized Volatility (3Y)
+6.43%
Maximum Drawdown
-15.50%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.50% / +3.09% / +0.65%

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.

Related Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) Funds