Franklin India G-Sec Fund(IDCW Payout)

10.32 0.00 (-0.05%) NAV as on 03-Dec-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return1.313.522.165.511.955.63
Category Avg2.564.362.928.541.958.07
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
20211.181.84NA-1.52
20202.64-0.281.583.93
20193.921.040.981.85
2018-2.610.446.460.12
20173.670.30-3.23-0.54
20163.346.022.243.26

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20208.062224NA
201982325NA
20184.262536NA
20170.093537NA
201615.671438NA

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)28.5305-Dec-082.810.317.38.4
DSP G-Sec Fund-Reg(G)76.3130-Sep-993.6210.136.889.59
Edelweiss Government Securities Fund-Reg(G)19.8113-Feb-144.6910.067.79.15
Axis Gilt Fund-Reg(G)20.4227-Jan-123.219.866.287.5
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.2620
Semi Standard Deviation [%]0.0641
Beta [%]0.9477
Sharp Ratio [%]-0.3200
R-Square [%]0.7382
Expense Ratio [%]1.0600
AVG Ratio [%]0.0078
Other Ratios
Jenson Ratio [%]0.0013
Treynor Ratio [%]-0.0018
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0010
SORTINO Ratio [%]-0.0500

Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY