Franklin India Government Securities Fund Direct Growth

Scheme code: INF090I01HS2 NAV value: ₹ 61.5289 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Gilt Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 4.89 8.92 6.64 8.69
3 year 3.60 5.57 4.77 6.02
5 year 4.94 6.31 5.62 7.26

Rolling return for 1 year

Average return: 6.64
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.39 8.07 8.92 7.55 0.5 8.23 11-2023 11-2024
8.24 8.31 8.79 7.77 0.36 8.28 10-2023 10-2024
7.48 8.33 8.7 7.11 0.64 7.9 09-2023 09-2024
7.14 7.45 8 6.58 0.51 7.29 08-2023 08-2024
6.38 6.63 7.47 5.55 0.68 6.51 07-2023 07-2024
5.6 5.98 6.31 5.27 0.39 5.79 06-2023 06-2024
5.6 5.71 6.43 4.89 0.55 5.66 05-2023 05-2024
5.99 5.54 6.34 5.19 0.44 5.76 04-2023 04-2024
6.52 6.1 7.04 5.59 0.53 6.31 03-2023 03-2024
6.15 6.4 6.58 5.97 0.23 6.28 02-2023 02-2024
5.76 6.06 6.61 5.21 0.51 5.91 01-2023 01-2024
5.52 5.87 6.3 5.1 0.44 5.7 12-2022 12-2023

Rolling return for 3 year

Average return: 4.77
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.4 5.4 5.57 5.23 0.12 5.4 11-2021 11-2024
5.23 5.35 5.41 5.17 0.09 5.29 10-2021 10-2024
5.04 5.2 5.44 4.81 0.23 5.12 09-2021 09-2024
5.19 5.09 5.48 4.8 0.24 5.14 08-2021 08-2024
5.01 5.1 5.37 4.74 0.22 5.06 07-2021 07-2024
4.72 4.74 4.95 4.5 0.16 4.73 06-2021 06-2024
4.54 4.65 4.81 4.37 0.16 4.59 05-2021 05-2024
4.69 4.51 4.81 4.39 0.16 4.6 04-2021 04-2024
5.01 4.81 5.18 4.64 0.2 4.91 03-2021 03-2024
4.77 4.56 4.91 4.42 0.19 4.66 02-2021 02-2024
3.91 3.92 4.18 3.65 0.19 3.92 01-2021 01-2024
3.8 3.85 4.06 3.6 0.16 3.83 12-2020 12-2023

Rolling return for 5 year

Average return: 5.62
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.61 5.51 5.72 5.41 0.12 5.56 11-2019 11-2024
5.56 5.53 5.67 5.42 0.09 5.54 10-2019 10-2024
5.5 5.55 5.74 5.31 0.15 5.52 09-2019 09-2024
5.27 5.3 5.44 5.13 0.11 5.28 08-2019 08-2024
5.24 5.15 5.46 4.94 0.19 5.2 07-2019 07-2024
5.3 5.19 5.44 5.05 0.14 5.24 06-2019 06-2024
5.74 5.32 5.9 5.16 0.3 5.53 05-2019 05-2024
5.81 5.75 5.88 5.68 0.07 5.78 04-2019 04-2024
5.93 5.73 6.03 5.62 0.16 5.83 03-2019 03-2024
6.16 5.97 6.24 5.88 0.14 6.06 02-2019 02-2024
5.94 5.93 6.11 5.76 0.12 5.94 01-2019 01-2024
6.16 5.75 6.31 5.59 0.29 5.95 12-2018 12-2023