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

11.96 -0.01 (-0.11%) NAV as on 19-Aug-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return14.5112.7811.803.727.346.66
Category Avg9.5610.779.847.697.348.30
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
20194.07NANA2.09
2018-2.380.686.720.35
20173.920.54-2.97-0.24
20163.576.262.473.51
2015-0.804.93-0.723.22
20146.111.989.093.17

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20185.262536-22.12
20171.13353732.06
201616.7314389.39
20156.673542-0.6
201421.824451.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
UTI Gilt Fund-Reg(G)44.1428-Jan-0214.59.0510.638.81
Reliance Gilt Securities Fund(G)26.7422-Aug-0816.18.9610.949.36
IDFC G-Sec-Invest-Reg(G)23.9105-Dec-0816.598.710.158.48
SBI Magnum Gilt Fund-Reg(G)44.1330-Dec-0015.068.6310.88.28
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]4.7801
Semi Standard Deviation [%]0.1005
Beta [%]0.9091
Sharp Ratio [%]1.2251
R-Square [%]0.7683
Expense Ratio [%]0.5900
AVG Ratio [%]0.0803
Other Ratios
Jenson Ratio [%]0.0002
Treynor Ratio [%]0.0599
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0186
SORTINO Ratio [%]0.4295

Return Calculator

MARKET STATS As on 19/08/2019 As on 19/08/2019

11053.90 (0.06) 37402.49 (0.14)

TOP GAINERS

Company Price Change Gain (%)
BC Power13.958.30146.90
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
HSIL61.75-173.10-73.71
Zota Health Care204.50-96.70-32.10

Portfolio Comparison

MUTUAL FUND ACTIVITY