Franklin Templeton
Templeton India Govt.Sec. Fund-Treasury Plan(Growth Option)
Category
Gilt
Plan type
Dividend
Structure
Open-ended
AMFI Scheme Code
100489
ISIN (Growth)
—
ISIN (Dividend)
—
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 | 69 / 69 | Q4 |
| 2W | -100.00% | -9.67% | -90.33 | 73 / 73 | Q4 |
| 1M | -100.00% | -9.89% | -90.12 | 72 / 72 | Q4 |
| 3M | -100.00% | -12.90% | -87.10 | 73 / 76 | Q4 |
| 6M | -100.00% | -12.24% | -87.76 | 73 / 76 | Q4 |
| YTD | -100.00% | -12.22% | -87.78 | 72 / 75 | Q4 |
| 1Y | -100.00% | -10.28% | -89.72 | 72 / 75 | Q4 |
| 2Y | -100.00% | -12.45% | -87.55 | 67 / 71 | Q4 |
| 3Y | -100.00% | -16.88% | -83.12 | 63 / 70 | Q4 |
| 4Y | -100.00% | -23.11% | -76.89 | 55 / 65 | Q4 |
| 5Y | -100.00% | -27.10% | -72.90 | 49 / 60 | Q4 |
| 7Y | -100.00% | -19.22% | -80.78 | 45 / 49 | Q4 |
| 10Y | — | — | — | — | — |
| Inception | -100.00% | -18.29% | -81.71 | 74 / 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 |
|---|---|---|---|---|
| 2014 YTD | -100.00% | +5.14% | -105.14 | 43 / 43 |
| 2013 | +2.89% | -3.23% | +6.12 | 18 / 48 |
| 2012 | +7.92% | +5.57% | +2.35 | 26 / 55 |
| 2011 | +5.45% | +2.07% | +3.39 | 17 / 59 |
| 2010 | +3.29% | +0.75% | +2.54 | 28 / 68 |
| 2009 | +3.09% | -6.22% | +9.31 | 7 / 65 |
| 2008 | +7.34% | +7.61% | -0.27 | 36 / 63 |
| 2007 | +5.96% | +1.73% | +4.23 | 21 / 53 |
| 2006 | — | — | — | — |
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
+5.38%
89 windows
min 2.2% · max 10.1%
100% positive
3-Year rolling
+5.33%
64 windows
min 3.8% · max 7.2%
100% positive
5-Year rolling
+5.27%
40 windows
min 4.6% · max 6.1%
100% positive
Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.
7-Year rolling
+5.49%
16 windows
min 5.2% · max 6.0%
100% positive
Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.
Recent NAVs
| Date | NAV |
|---|---|
| 28 Jul 2014 | ₹0.0000 |
| 25 Jul 2014 | ₹21.0309 |
| 24 Jul 2014 | ₹21.0389 |
| 23 Jul 2014 | ₹20.9992 |
| 22 Jul 2014 | ₹20.9287 |
| 21 Jul 2014 | ₹20.9266 |
| 18 Jul 2014 | ₹20.8404 |
| 17 Jul 2014 | ₹20.8582 |
| 16 Jul 2014 | ₹20.8646 |
| 15 Jul 2014 | ₹20.8390 |
Advertisement
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-Treasury Plan(Growth Option) 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-Treasury Plan(Growth Option) 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-Treasury Plan(Growth Option) 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-Treasury Plan(Growth Option) has delivered a absolute return of -100.00% — -89.72 pp behind the Gilt category average of -10.28%. The fund ranks #72 of 75 in its category — the bottom (Q4) quartile.
Over the trailing 3-year window, Templeton India Govt.Sec. Fund-Treasury Plan(Growth Option) has delivered a CAGR of -100.00% — -83.12 pp behind the Gilt category average of -16.88%. The fund ranks #63 of 70 in its category — the bottom (Q4) quartile.
Over the trailing 5-year window, Templeton India Govt.Sec. Fund-Treasury Plan(Growth Option) has delivered a CAGR of -100.00% — -72.9 pp behind the Gilt category average of -27.10%. The fund ranks #49 of 60 in its category — the bottom (Q4) quartile.
₹1 lakh invested in Templeton India Govt.Sec. Fund-Treasury Plan(Growth Option) exactly 5 years ago would be worth approximately ₹0 today — a multiplier of 0.00×, based on the 5-year CAGR of -100.00%. The category average over the same window would have grown ₹1 lakh to ₹20,585.
We don't have enough NAV history yet to simulate a SIP on Templeton India Govt.Sec. Fund-Treasury Plan(Growth Option). The fund typically needs 12+ months for a 1-year SIP backtest.
Templeton India Govt.Sec. Fund-Treasury Plan(Growth Option) 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-Treasury Plan(Growth Option) ranks #49 out of 60 funds in the Gilt category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is -27.10%; this fund delivered -100.00%.
Templeton India Govt.Sec. Fund-Treasury Plan(Growth Option) doesn't have a computed drawdown figure yet.
Across all 5-year rolling windows, Templeton India Govt.Sec. Fund-Treasury Plan(Growth Option) averaged 5.27% (best 6.06%, worst 4.63%). 100% of rolling windows ended positive.
In calendar year 2013, Templeton India Govt.Sec. Fund-Treasury Plan(Growth Option) returned 2.89% — beating the Gilt category average of -3.23% by 6.12 pp. It ranked #18 of 48 in its category that year.
Templeton India Govt.Sec. Fund-Treasury Plan(Growth Option) 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-Treasury Plan(Growth Option) 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.
More from Franklin Templeton
- Franklin Asian Equity Fund - Dividend Plan
- Franklin Asian Equity Fund - Growth Plan
- Franklin India Flexi Cap Fund-Dividend Plan
- Franklin India Flexi Cap Fund-Growth Plan
- Franklin India High Growth Companies Fund - Dividend Plan
- Franklin India High Growth Companies Fund - Growth Plan
- Franklin India Index Fund- Nifty Plan - Dividend Plan
- Franklin India Index Fund- Nifty Plan - Growth Plan