otherLow risk

Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option)

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

₹11.7843

▼ 0.04% today

As of 25 Jul 2014 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.02 L

▲ ₹2.3k gain · 2.3% / year

Invested 3 years ago

₹1.10 L

▲ ₹9.7k gain · 3.1% / year

Invested 5 years ago

₹1.14 L

▲ ₹14.2k gain · 2.7% / 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

4.5%

The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-7.75%

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 year2.33%

CAGR — 3 years3.15%

CAGR — 5 years2.69%

CAGR — since launch1.20%

Volatility — 1 year (annualised)6.03%

Volatility — 3 years (annualised)4.52%

Max drawdown — 1 year-3.48%

Max drawdown — 3 years-7.75%

Sharpe ratio — 1 year (rf=6%)-0.59

Sharpe ratio — 3 years (rf=6%)-0.61

Fund info

Fund house: Franklin Templeton Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 100487
First price on record: 3 Apr 2006 · 2,008 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.