Franklin India G-Sec Fund(QD)

10.77 0.00 (0.02%) NAV as on 24-Jan-20

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.550.436.951.623.965.73
Category Avg9.5610.779.847.693.968.30
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
20193.921.040.981.85
2018-2.610.446.460.12
20173.670.30-3.23-0.47
20163.336.012.233.25
2015-1.104.60-1.032.94

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
201982325-11.27
20184.262536-22.12
20170.15353732.06
201615.6314389.39
20155.43542-0.6

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)24.6805-Dec-0814.347.828.288.45
Nippon India Gilt Securities Fund(G)27.4122-Aug-0813.087.628.849.22
Aditya Birla SL G-Sec Fund(G)57.1411-Oct-9911.767.198.558.96
SBI Magnum Gilt Fund-Reg(G)45.3530-Dec-0014.147.168.548.24
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]3.9586
Semi Standard Deviation [%]0.0934
Beta [%]0.6731
Sharp Ratio [%]0.3022
R-Square [%]0.5078
Expense Ratio [%]1.1000
AVG Ratio [%]0.0294
Other Ratios
Jenson Ratio [%]0.0020
Treynor Ratio [%]0.0117
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0009
SORTINO Ratio [%]0.0637

Return Calculator

MARKET STATS As on 24/01/2020 As on 24/01/2020

12248.25 (0.56) 41613.19 (0.55)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
GP Petroleums55.209.2020.00

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.10-0.05-33.33
Prakash Steelage0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY