MF Gyan
otherModerate risk14 years old

Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend

A specialised fund. Check the scheme details for what it invests in. From Franklin Templeton Mutual Fund. It's been running since 1 Jan 2013.

Latest price per unit
₹17.0425
▲ 0.20% today
As of 10 Mar 2014 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.00 L
▲ ₹175 gain · 0.2% / year

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

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹60.0k
Value today₹60.0k
Gain / loss+₹46
XIRR (annualised)0.16%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹60.1k
Projected gain*+₹53
*at this fund's historical rate of 0.16% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 500 other funds in Income

Same plan
1-year return
0.18%median 4.49% (-4.31%)
Rank #289 of 501Beats 33% of peers
Bumpiness (3Y)
8.67%median 4.87% (+3.81%)
Rank #311 of 501Less risky than 37% of peers
Worst-ever drop
-12.45%median -6.75% (-5.70%)
Rank #167 of 501Less risky than 67% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 1 of last 2 years were positive.

-0%
2013
+2%
2014
Best year
2014 · 1.85%
Worst year
2013 · -0.19%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
8.7%

The value swings roughly 9% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-12.45%

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

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend against other other funds.

Technical details (for the pros)
CAGR — 1 year0.18%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch1.30%
Volatility — 1 year (annualised)9.44%
Volatility — 3 years (annualised)8.67%
Max drawdown — 1 year-12.45%
Max drawdown — 3 years-12.45%
Sharpe ratio — 1 year (rf=6%)-0.62
Sharpe ratio — 3 years (rf=6%)-0.54

Fund info

Fund house
Franklin Templeton Mutual Fund
Category
Income
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
118503
First price on record
1 Jan 2013 · 289 daily prices

About Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend

Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend is a Income offered by Franklin Templeton Mutual Fund under the Direct plan with the Dividend option. It has approximately 14 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend is ₹17.0425 (as of 10 Mar 2014). Historically, it has delivered 0.18% over the last year. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 8.7% annualised volatility — a "moderate" level of bumpiness; its deepest peak-to-trough fall on record was 12.5%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend?+

The latest NAV of Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend is ₹17.0425 as of 10 Mar 2014, up 0.20% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend?+

Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend has delivered 1-year return 0.18%, since-inception CAGR 1.30%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend belong to?+

Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend?+

Based on its 3-year annualised volatility of 8.7%, Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend sits in the "moderate" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend a direct plan?+

Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend?+

Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend has NAV history available from 1 Jan 2013 — approximately 14 years of track record and 289 daily NAV observations.

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.