Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Gilt Fund ) / AMFI 118502

Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - 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 (2018-06-04)
₹0.0000
AMFI Code / ISIN
118502 / INF090I01HJ1
Category Peer Standing
#24 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
-2.24% p.a.
3Y CAGR
+6.04% p.a.
5Y CAGR
+6.64% p.a.
10Y CAGR
N/A
Since Inception CAGR
+7.57% p.a.
Sortino Ratio (3Y)
-0.13
Sharpe Ratio (3Y)
-0.09
Calmar Ratio
0.49
Annualized Volatility (3Y)
+5.05%
Maximum Drawdown
-12.45%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.86% / +10.76% / +7.84%

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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