Franklin Templeton Mutual FundIncomeDirectGrowth

Franklin India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Growth

Scheme code #118504 · Open Ended Schemes

₹24.5925

Latest NAV

01-06-2018

-0.16%

Day change

₹25.9296

52-week high

₹24.2634

52-week low

NAV history

Returns

1 month	0.05%
3 months	1.21%
6 months	-3.23%
1 year (absolute)	-2.30%
3 years (absolute)	19.10%
5 years (absolute)	36.16%
1Y CAGR	-2.30%
3Y CAGR	6.00%
5Y CAGR	6.36%
Since inception CAGR	7.31%

Risk metrics

Volatility (1Y, annualized σ)	5.72%
Volatility (3Y, annualized σ)	5.07%
Max drawdown (1Y)	-6.43%
Max drawdown (3Y)	-6.70%
Max drawdown (all time)	-12.45%
Sharpe ratio (1Y, rf=6%)	-1.47
Sharpe ratio (3Y, rf=6%)	0.01

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	118504
Earliest NAV date	01-01-2013
Total NAV observations	1,047
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.