Category: Debt: Gilt |
Launch Date: 07-12-2001 |
Asset Class: Fixed Income |
Benchmark: NIFTY All Duration G-Sec Index |
Expense Ratio: 1.15% As on (31-01-2025) |
Status: Open Ended Schemes |
Minimum Investment: 10000.0 |
Minimum Topup: 1000.0 |
Total Assets: 15.19 Cr As on (31-01-2025) |
Turn over: |
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Franklin India Government Securities Fund - Growth | 7.49 | 5.28 | 4.77 | 5.64 | 7.78 |
Benchmark | - | - | - | - | - |
Debt: Gilt | 7.04 | 6.21 | 5.9 | 6.97 | 7.28 |
Rahul Goswami, Anuj Tagra
The fund seeks to generate credit risk-free return from investment in government securities.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Franklin India Government Securities Fund - Growth | 1.55 | -0.77 | -1.39 | 0.36 | 6.67 | 3.89 |
Debt: Gilt | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Franklin India Government Securities Fund - Growth | 07-12-2001 | 7.49 | 6.67 | 5.28 | 4.77 | 5.64 |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 8.42 | 8.73 | 6.46 | 5.75 | 6.46 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 7.99 | 8.53 | 6.51 | 6.49 | 7.07 |
HDFC Gilt Fund - Growth Plan | 01-07-2001 | 7.85 | 7.99 | 6.04 | 5.71 | 6.51 |
ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.63 | 8.25 | 7.07 | 6.82 | 7.67 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 7.28 | 8.35 | 7.06 | 6.63 | 7.7 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 7.28 | 8.35 | 7.07 | 6.63 | 7.7 |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 7.28 | 8.35 | 7.07 | 6.63 | 7.7 |
UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 7.15 | 7.82 | 6.51 | 5.8 | 7.12 |
Nippon India Gilt Securities Fund -Growth Plan - Growth Option | 05-07-2003 | 7.09 | 7.85 | 6.0 | 5.65 | 7.39 |