Franklin Templeton Mutual FundIncomeDirectDividend

Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend

Scheme code #118500 · Open Ended Schemes

₹11.8493

Latest NAV

25-07-2014

-0.04%

Day change

₹12.0109

52-week high

₹11.1863

52-week low

NAV history

Returns

1 month	1.00%
3 months	1.95%
6 months	1.80%
1 year (absolute)	2.71%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	2.71%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.50%

Risk metrics

Volatility (1Y, annualized σ)	6.03%
Volatility (3Y, annualized σ)	5.72%
Max drawdown (1Y)	-3.46%
Max drawdown (3Y)	-7.67%
Max drawdown (all time)	-7.67%
Sharpe ratio (1Y, rf=6%)	-0.53
Sharpe ratio (3Y, rf=6%)	-0.78

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	118500
Earliest NAV date	01-01-2013
Total NAV observations	378
History last refreshed	2026-09-02 05:01:12 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.