Franklin Templeton Mutual FundIncomeDividend

Franklin India Govt.Sec. Fund-Composite Plan - Dividend

Scheme code #100486 · Open Ended Schemes

₹10.4999

Latest NAV

01-06-2018

-0.16%

Day change

₹11.9815

52-week high

₹10.4409

52-week low

NAV history

Returns

1 month	-0.06%
3 months	-1.04%
6 months	-7.52%
1 year (absolute)	-10.61%
3 years (absolute)	-8.94%
5 years (absolute)	-6.54%
1Y CAGR	-10.61%
3Y CAGR	-3.07%
5Y CAGR	-1.34%
Since inception CAGR	-0.25%

Risk metrics

Volatility (1Y, annualized σ)	7.09%
Volatility (3Y, annualized σ)	6.60%
Max drawdown (1Y)	-12.86%
Max drawdown (3Y)	-17.37%
Max drawdown (all time)	-18.49%
Sharpe ratio (1Y, rf=6%)	-2.49
Sharpe ratio (3Y, rf=6%)	-1.40

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	100486
Earliest NAV date	03-04-2006
Total NAV observations	2,933
History last refreshed	2026-08-30 12:38:59 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.