Franklin India Government Securities Fund - Direct - Growth
Franklin Templeton Mutual Fund Debt Gilt Fund
Expense Ratio
0.62%
AUM
₹41.96 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+1.53%
Below Average
6 Months
+3.12%
Below Average
1 Year
+5.56%
Below Average
3 Years
+6.52%
Poor
5 Years
+5.18%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹41.96 Cr
Recent Trend
Growing
Stability Score
4.7
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+18.11%
3Y
3Y CAGR
+4.14%
5Y
5Y CAGR
-41.14%
Growth Assessment: Good Growth
• Steady growth in investor base
• Monitor flow patterns for liquidity risk
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
1.90%
Annualized standard deviation
Sharpe Ratio
-0.368
Very Poor - Risk-adjusted return
Max Drawdown
-3.20%
Low - Worst decline
Consistency
85.7%
Performance consistency
Volatility Breakdown
Daily Volatility
0.12%
Average daily price movement
Annualized Volatility
1.90%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance