otherLow risk

Franklin India Govt.Sec. Fund-PF 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

₹23.7777

▼ 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

₹96.7k

▼ ₹3.3k loss · -3.3% / year

Invested 3 years ago

₹1.15 L

▲ ₹15.3k gain · 4.9% / year

Invested 5 years ago

₹1.32 L

▲ ₹31.8k gain · 5.7% / 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

5.1%

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

Worst drop ever

-12.52%

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-3.35%

CAGR — 3 years4.86%

CAGR — 5 years5.68%

CAGR — since launch7.21%

Volatility — 1 year (annualised)5.72%

Volatility — 3 years (annualised)5.07%

Max drawdown — 1 year-6.95%

Max drawdown — 3 years-7.63%

Sharpe ratio — 1 year (rf=6%)-1.67

Sharpe ratio — 3 years (rf=6%)-0.21

Fund info

Fund house: Franklin Templeton Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 100491
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.