Franklin Templeton
Templeton India Govt.Sec. Fund-Composite Plan - Dividend
Category
Gilt
Plan type
Dividend
Structure
Open-ended
AMFI Scheme Code
100486
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | — | — | — | — | — |
| 1W | -100.00% | -10.06% | -89.94 | 63 / 69 | Q4 |
| 2W | -100.00% | -9.67% | -90.33 | 67 / 73 | Q4 |
| 1M | -100.00% | -9.89% | -90.12 | 66 / 72 | Q4 |
| 3M | -100.00% | -12.90% | -87.10 | 67 / 76 | Q4 |
| 6M | -100.00% | -12.24% | -87.76 | 67 / 76 | Q4 |
| YTD | -100.00% | -12.22% | -87.78 | 66 / 75 | Q4 |
| 1Y | -100.00% | -10.28% | -89.72 | 66 / 75 | Q4 |
| 2Y | -100.00% | -12.45% | -87.55 | 61 / 71 | Q4 |
| 3Y | -100.00% | -16.88% | -83.12 | 57 / 70 | Q4 |
| 4Y | -100.00% | -23.11% | -76.89 | 49 / 65 | Q4 |
| 5Y | -100.00% | -27.10% | -72.90 | 43 / 60 | Q3 |
| 7Y | -100.00% | -19.22% | -80.78 | 39 / 49 | Q4 |
| 10Y | -100.00% | -13.58% | -86.42 | 20 / 23 | Q4 |
| Inception | -100.00% | -18.29% | -81.71 | 68 / 85 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2018 YTD | -100.00% | -31.22% | -68.78 | 10 / 13 |
| 2017 | -8.82% | -1.07% | -7.75 | 21 / 23 |
| 2016 | +6.34% | +8.41% | -2.07 | 17 / 27 |
| 2015 | -2.50% | +0.91% | -3.41 | 32 / 36 |
| 2014 | +11.04% | +5.14% | +5.90 | 19 / 43 |
| 2013 | -4.97% | -3.23% | -1.74 | 40 / 48 |
| 2012 | +2.87% | +5.57% | -2.71 | 35 / 55 |
| 2011 | +0.93% | +2.07% | -1.14 | 44 / 59 |
| 2010 | -0.68% | +0.75% | -1.43 | 56 / 68 |
| 2009 | -5.64% | -6.22% | +0.58 | 26 / 65 |
| 2008 | +3.83% | +7.61% | -3.78 | 46 / 63 |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
1-Year rolling
+0.31%
136 windows
min -12.2% · max 13.2%
51% positive
3-Year rolling
+0.61%
111 windows
min -3.4% · max 6.1%
58% positive
5-Year rolling
+0.69%
87 windows
min -1.4% · max 3.3%
62% positive
7-Year rolling
+0.66%
63 windows
min -1.0% · max 2.1%
81% positive
Recent NAVs
| Date | NAV |
|---|---|
| 4 Jun 2018 | ₹0.0000 |
| 1 Jun 2018 | ₹10.4999 |
| 31 May 2018 | ₹10.5167 |
| 30 May 2018 | ₹10.5434 |
| 29 May 2018 | ₹10.5454 |
| 28 May 2018 | ₹10.5580 |
| 25 May 2018 | ₹10.5182 |
| 24 May 2018 | ₹10.4649 |
| 23 May 2018 | ₹10.4730 |
| 22 May 2018 | ₹10.4975 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
Templeton India Govt.Sec. Fund-Composite Plan - Dividend is a Gilt from Franklin Templeton (Unknown plan, IDCW (dividend) option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.
Templeton India Govt.Sec. Fund-Composite Plan - Dividend has NAV history starting from 03 Apr 2006, a track record of about 20 years 2 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
Templeton India Govt.Sec. Fund-Composite Plan - Dividend is managed by Franklin Templeton. It's classified by AMFI under the 'Gilt' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Templeton India Govt.Sec. Fund-Composite Plan - Dividend has delivered a absolute return of -100.00% — -89.72 pp behind the Gilt category average of -10.28%. The fund ranks #66 of 75 in its category — the bottom (Q4) quartile.
Over the trailing 3-year window, Templeton India Govt.Sec. Fund-Composite Plan - Dividend has delivered a CAGR of -100.00% — -83.12 pp behind the Gilt category average of -16.88%. The fund ranks #57 of 70 in its category — the bottom (Q4) quartile.
Over the trailing 5-year window, Templeton India Govt.Sec. Fund-Composite Plan - Dividend has delivered a CAGR of -100.00% — -72.9 pp behind the Gilt category average of -27.10%. The fund ranks #43 of 60 in its category — the third (Q3) quartile.
₹1 lakh invested in Templeton India Govt.Sec. Fund-Composite Plan - Dividend exactly 10 years ago would be worth approximately ₹0 today — a multiplier of 0.00×, based on the 10-year CAGR of -100.00%. The category average over the same window would have grown ₹1 lakh to ₹23,230.
We don't have enough NAV history yet to simulate a SIP on Templeton India Govt.Sec. Fund-Composite Plan - Dividend. The fund typically needs 12+ months for a 1-year SIP backtest.
Templeton India Govt.Sec. Fund-Composite Plan - Dividend doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
On a 5-year basis, Templeton India Govt.Sec. Fund-Composite Plan - Dividend ranks #43 out of 60 funds in the Gilt category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is -27.10%; this fund delivered -100.00%.
Templeton India Govt.Sec. Fund-Composite Plan - Dividend doesn't have a computed drawdown figure yet.
Across all 5-year rolling windows, Templeton India Govt.Sec. Fund-Composite Plan - Dividend averaged 0.69% (best 3.32%, worst -1.41%). 62% of rolling windows ended positive.
In calendar year 2017, Templeton India Govt.Sec. Fund-Composite Plan - Dividend returned -8.82% — lagging the Gilt category average of -1.07% by 7.75 pp. It ranked #21 of 23 in its category that year.
Templeton India Govt.Sec. Fund-Composite Plan - Dividend is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. Templeton India Govt.Sec. Fund-Composite Plan - Dividend is suitable for an investor whose:
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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