Franklin Templeton Mutual FundIncomeDividend

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

Scheme code #100491 · Open Ended Schemes

₹23.7777

Latest NAV

01-06-2018

-0.16%

Day change

₹25.2865

52-week high

₹23.5284

52-week low

NAV history

Returns

1 month	-0.06%
3 months	0.94%
6 months	-3.75%
1 year (absolute)	-3.34%
3 years (absolute)	15.31%
5 years (absolute)	31.82%
1Y CAGR	-3.35%
3Y CAGR	4.86%
5Y CAGR	5.68%
Since inception CAGR	7.21%

Risk metrics

Volatility (1Y, annualized σ)	5.72%
Volatility (3Y, annualized σ)	5.07%
Max drawdown (1Y)	-6.95%
Max drawdown (3Y)	-7.63%
Max drawdown (all time)	-12.52%
Sharpe ratio (1Y, rf=6%)	-1.67
Sharpe ratio (3Y, rf=6%)	-0.21

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	100491
Earliest NAV date	03-04-2006
Total NAV observations	2,933
History last refreshed	2026-08-30 12:39:00 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.