Franklin Templeton Mutual FundIncomeDirectGrowth

Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth

Scheme code #118502 · Open Ended Schemes

₹56.7089

Latest NAV

01-06-2018

-0.16%

Day change

₹59.7678

52-week high

₹55.9404

52-week low

NAV history

Returns

1 month	0.05%
3 months	1.23%
6 months	-3.20%
1 year (absolute)	-2.24%
3 years (absolute)	19.24%
5 years (absolute)	37.90%
1Y CAGR	-2.24%
3Y CAGR	6.04%
5Y CAGR	6.64%
Since inception CAGR	7.57%

Risk metrics

Volatility (1Y, annualized σ)	5.72%
Volatility (3Y, annualized σ)	5.07%
Max drawdown (1Y)	-6.40%
Max drawdown (3Y)	-6.69%
Max drawdown (all time)	-12.45%
Sharpe ratio (1Y, rf=6%)	-1.46
Sharpe ratio (3Y, rf=6%)	0.02

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	118502
Earliest NAV date	01-01-2013
Total NAV observations	1,303
History last refreshed	2026-09-02 05:01:25 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.