Franklin Templeton Mutual FundIncomeDividend

Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option)

Scheme code #100487 · Open Ended Schemes

₹11.7843

Latest NAV

25-07-2014

-0.04%

Day change

₹11.9528

52-week high

₹11.164

52-week low

NAV history

Returns

1 month	0.97%
3 months	1.83%
6 months	1.59%
1 year (absolute)	2.33%
3 years (absolute)	9.74%
5 years (absolute)	14.19%
1Y CAGR	2.33%
3Y CAGR	3.15%
5Y CAGR	2.69%
Since inception CAGR	1.20%

Risk metrics

Volatility (1Y, annualized σ)	6.03%
Volatility (3Y, annualized σ)	4.52%
Max drawdown (1Y)	-3.48%
Max drawdown (3Y)	-7.75%
Max drawdown (all time)	-7.75%
Sharpe ratio (1Y, rf=6%)	-0.59
Sharpe ratio (3Y, rf=6%)	-0.61

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	100487
Earliest NAV date	03-04-2006
Total NAV observations	2,008
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.