Franklin Templeton Mutual FundIncomeDirectDividend

Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend

Scheme code #118501 · Open Ended Schemes

₹11.196

Latest NAV

01-06-2018

-0.16%

Day change

₹12.5833

52-week high

₹11.1273

52-week low

NAV history

Returns

1 month	0.05%
3 months	-0.64%
6 months	-6.77%
1 year (absolute)	-9.20%
3 years (absolute)	-4.84%
5 years (absolute)	-0.47%
1Y CAGR	-9.21%
3Y CAGR	-1.64%
5Y CAGR	-0.09%
Since inception CAGR	0.61%

Risk metrics

Volatility (1Y, annualized σ)	6.96%
Volatility (3Y, annualized σ)	6.49%
Max drawdown (1Y)	-11.57%
Max drawdown (3Y)	-15.50%
Max drawdown (all time)	-15.50%
Sharpe ratio (1Y, rf=6%)	-2.30
Sharpe ratio (3Y, rf=6%)	-1.19

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	118501
Earliest NAV date	01-01-2013
Total NAV observations	1,303
History last refreshed	2026-09-02 05:01:28 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.