Franklin India G-Sec Fund(G)-Direct Plan

50.10 0.11 (0.22%) NAV as on 30-Sep-20

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-0.046.628.285.927.508.39
Category Avg1.389.779.707.647.508.46
Category Best14.1613.3512.179.9111.5210.71
Category Worst4.466.637.325.336.985.53

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20202.94-0.01NA4.07
20194.081.151.112.09
2018-2.380.686.720.36
20173.920.54-2.97-0.31
20163.586.272.493.53
2015-0.794.94-0.703.22

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20198.662325NA
20185.262536NA
20171.0735371.06
201616.8143816.76
20156.7235427.48

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
IDFC G-Sec-Invest-Reg(G)27.0905-Dec-0812.629.599.438.8
Edelweiss Government Securities Fund-Reg(G)18.3813-Feb-1410.569.338.69.61
DSP G-Sec Fund-Reg(G)71.9930-Sep-9911.839.179.239.85
Nippon India Gilt Securities Fund(G)29.6522-Aug-0810.48.989.639.39
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]6.0257
Semi Standard Deviation [%]5.5419
Beta [%]-0.0001
Sharp Ratio [%]0.2848
R-Square [%]-0.0094
Expense Ratio [%]0.5900
AVG Ratio [%]2.3455
Other Ratios
Jenson Ratio [%]0.0228
Treynor Ratio [%]-324.3440
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0123
SORTINO Ratio [%]0.4213

Return Calculator

MARKET STATS As on 01/10/2020 As on 01/10/2020

11416.95 (1.51) 38697.05 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Archidply Decor22.8520.35814.00
Chemcon Speciality584.80244.8072.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.35-0.05-12.50
Viji Finance0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY