Franklin Templeton Mutual FundIncomeGrowth

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

Scheme code #100489 · Open Ended Schemes

₹21.0309

Latest NAV

25-07-2014

-0.04%

Day change

₹21.0389

52-week high

₹18.8645

52-week low

NAV history

Returns

1 month	0.96%
3 months	3.79%
6 months	5.36%
1 year (absolute)	8.07%
3 years (absolute)	21.38%
5 years (absolute)	31.36%
1Y CAGR	8.08%
3Y CAGR	6.67%
5Y CAGR	5.60%
Since inception CAGR	5.65%

Risk metrics

Volatility (1Y, annualized σ)	5.38%
Volatility (3Y, annualized σ)	4.12%
Max drawdown (1Y)	-3.48%
Max drawdown (3Y)	-7.01%
Max drawdown (all time)	-7.01%
Sharpe ratio (1Y, rf=6%)	0.40
Sharpe ratio (3Y, rf=6%)	0.18

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	100489
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.