Franklin Templeton Mutual FundIncomeDirectBonus

Franklin India GOVERNMENT SECURITIES FUND - Long Term Plan - Direct - Bonus

Scheme code #119295 · Open Ended Schemes

₹11.8344

Latest NAV

05-06-2015

0.06%

Day change

₹12.1098

52-week high

₹10.8375

52-week low

NAV history

Returns

1 month	-0.87%
3 months	-1.62%
6 months	0.84%
1 year (absolute)	6.44%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.45%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	3.32%

Risk metrics

Volatility (1Y, annualized σ)	4.44%
Volatility (3Y, annualized σ)	7.25%
Max drawdown (1Y)	-2.88%
Max drawdown (3Y)	-14.26%
Max drawdown (all time)	-14.26%
Sharpe ratio (1Y, rf=6%)	0.14
Sharpe ratio (3Y, rf=6%)	-0.35

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	119295
Earliest NAV date	01-01-2013
Total NAV observations	580
History last refreshed	2026-09-02 11:19:28 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.