otherModerate risk

Franklin India Govt.Sec. Fund-Composite Plan - Dividend

A specialised fund. Check the scheme details for what it invests in. From Franklin Templeton Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹10.4999

▼ 0.16% today

As of 1 Jun 2018 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹89.4k

▼ ₹10.6k loss · -10.6% / year

Invested 3 years ago

₹91.1k

▼ ₹8.9k loss · -3.1% / year

Invested 5 years ago

₹93.5k

▼ ₹6.5k loss · -1.3% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

6.6%

The value swings roughly 7% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-18.49%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-10.61%

CAGR — 3 years-3.07%

CAGR — 5 years-1.34%

CAGR — since launch-0.25%

Volatility — 1 year (annualised)7.09%

Volatility — 3 years (annualised)6.60%

Max drawdown — 1 year-12.86%

Max drawdown — 3 years-17.37%

Sharpe ratio — 1 year (rf=6%)-2.49

Sharpe ratio — 3 years (rf=6%)-1.40

Fund info

Fund house: Franklin Templeton Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 100486
First price on record: 3 Apr 2006 · 2,933 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.