Franklin Templeton Mutual FundIncomeBonus

Franklin India Govt.Sec. Fund-Long Term Plan - Bonus

Scheme code #100495 · Open Ended Schemes

₹11.5686

Latest NAV

05-06-2015

0.06%

Day change

₹11.8853

52-week high

₹10.681

52-week low

NAV history

Returns

1 month	-0.97%
3 months	-1.92%
6 months	0.27%
1 year (absolute)	5.37%
3 years (absolute)	6.67%
5 years (absolute)	6.71%
1Y CAGR	5.37%
3Y CAGR	2.18%
5Y CAGR	1.31%
Since inception CAGR	-0.83%

Risk metrics

Volatility (1Y, annualized σ)	4.44%
Volatility (3Y, annualized σ)	6.60%
Max drawdown (1Y)	-3.07%
Max drawdown (3Y)	-14.36%
Max drawdown (all time)	-23.90%
Sharpe ratio (1Y, rf=6%)	-0.10
Sharpe ratio (3Y, rf=6%)	-0.57

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	100495
Earliest NAV date	03-04-2006
Total NAV observations	2,210
History last refreshed	2026-08-30 12:39:03 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.