Franklin Templeton Mutual FundIncomeDirectDividend

Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend

Scheme code #118503 · Open Ended Schemes

₹17.0425

Latest NAV

10-03-2014

0.20%

Day change

₹18.1692

52-week high

₹15.907

52-week low

NAV history

Returns

1 month	-0.09%
3 months	2.61%
6 months	2.54%
1 year (absolute)	0.18%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.18%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.30%

Risk metrics

Volatility (1Y, annualized σ)	9.44%
Volatility (3Y, annualized σ)	8.67%
Max drawdown (1Y)	-12.45%
Max drawdown (3Y)	-12.45%
Max drawdown (all time)	-12.45%
Sharpe ratio (1Y, rf=6%)	-0.62
Sharpe ratio (3Y, rf=6%)	-0.54

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	118503
Earliest NAV date	01-01-2013
Total NAV observations	289
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.