Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Franklin India Government Securities Fund Direct · Growth
7.5%
Mean
6.6%
Median
-5.7%
Min
24.7%
Max
5.8%
Std Dev
91.8%
% Positive
0.17
Sharpe
0.30
Sortino
2965 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Jan 2013 | 01 Jan 2014 | ₹26.82 | ₹26.66 | -0.6% |
| 02 Jan 2013 | 02 Jan 2014 | ₹26.85 | ₹26.65 | -0.7% |
| 03 Jan 2013 | 03 Jan 2014 | ₹26.89 | ₹26.67 | -0.8% |
| 04 Jan 2013 | 06 Jan 2014 | ₹26.92 | ₹26.82 | -0.4% |
| 07 Jan 2013 | 07 Jan 2014 | ₹26.95 | ₹26.82 | -0.5% |
| 08 Jan 2013 | 08 Jan 2014 | ₹26.95 | ₹26.81 | -0.5% |
| 09 Jan 2013 | 09 Jan 2014 | ₹26.97 | ₹26.89 | -0.3% |
| 10 Jan 2013 | 10 Jan 2014 | ₹26.98 | ₹26.97 | -0.0% |
| 11 Jan 2013 | 13 Jan 2014 | ₹26.98 | ₹27.13 | 0.6% |
| 15 Jan 2013 | 15 Jan 2014 | ₹27.05 | ₹27.33 | 1.1% |
| 16 Jan 2013 | 16 Jan 2014 | ₹26.99 | ₹27.45 | 1.7% |
| 17 Jan 2013 | 17 Jan 2014 | ₹27.04 | ₹27.39 | 1.3% |
| 18 Jan 2013 | 20 Jan 2014 | ₹27.01 | ₹27.58 | 2.1% |
| 21 Jan 2013 | 21 Jan 2014 | ₹27.03 | ₹27.51 | 1.8% |
| 22 Jan 2013 | 22 Jan 2014 | ₹27.04 | ₹27.45 | 1.5% |
| 23 Jan 2013 | 23 Jan 2014 | ₹27.02 | ₹27.43 | 1.5% |
| 24 Jan 2013 | 24 Jan 2014 | ₹27.01 | ₹27.26 | 0.9% |
| 24 Jan 2013 | 27 Jan 2014 | ₹27.01 | ₹27.19 | 0.7% |
| 28 Jan 2013 | 28 Jan 2014 | ₹27.05 | ₹27.15 | 0.4% |
| 29 Jan 2013 | 29 Jan 2014 | ₹27.08 | ₹27.06 | -0.1% |
| 30 Jan 2013 | 30 Jan 2014 | ₹27.03 | ₹26.93 | -0.4% |
| 31 Jan 2013 | 31 Jan 2014 | ₹27.01 | ₹26.90 | -0.4% |
| 01 Feb 2013 | 03 Feb 2014 | ₹27.02 | ₹26.98 | -0.1% |
| 04 Feb 2013 | 04 Feb 2014 | ₹27.00 | ₹27.14 | 0.5% |
| 05 Feb 2013 | 05 Feb 2014 | ₹27.01 | ₹27.13 | 0.4% |
| 06 Feb 2013 | 06 Feb 2014 | ₹27.02 | ₹27.17 | 0.6% |
| 07 Feb 2013 | 07 Feb 2014 | ₹27.07 | ₹27.14 | 0.2% |
| 08 Feb 2013 | 10 Feb 2014 | ₹27.13 | ₹27.21 | 0.3% |
| 11 Feb 2013 | 11 Feb 2014 | ₹27.12 | ₹27.10 | -0.1% |
| 12 Feb 2013 | 12 Feb 2014 | ₹27.11 | ₹26.95 | -0.6% |
| 13 Feb 2013 | 13 Feb 2014 | ₹27.15 | ₹26.87 | -1.0% |
| 14 Feb 2013 | 14 Feb 2014 | ₹27.18 | ₹26.95 | -0.9% |
| 15 Feb 2013 | 17 Feb 2014 | ₹27.16 | ₹26.97 | -0.7% |
| 18 Feb 2013 | 18 Feb 2014 | ₹27.17 | ₹27.00 | -0.7% |
| 20 Feb 2013 | 20 Feb 2014 | ₹27.22 | ₹27.02 | -0.7% |
| 21 Feb 2013 | 21 Feb 2014 | ₹27.21 | ₹27.05 | -0.6% |
| 22 Feb 2013 | 24 Feb 2014 | ₹27.23 | ₹26.91 | -1.2% |
| 25 Feb 2013 | 25 Feb 2014 | ₹27.24 | ₹26.93 | -1.1% |
| 26 Feb 2013 | 26 Feb 2014 | ₹27.21 | ₹26.90 | -1.1% |
| 28 Feb 2013 | 28 Feb 2014 | ₹27.10 | ₹27.01 | -0.3% |
| 01 Mar 2013 | 03 Mar 2014 | ₹27.06 | ₹26.98 | -0.3% |
| 04 Mar 2013 | 04 Mar 2014 | ₹27.11 | ₹27.04 | -0.3% |
| 05 Mar 2013 | 05 Mar 2014 | ₹27.14 | ₹27.08 | -0.2% |
| 06 Mar 2013 | 06 Mar 2014 | ₹27.17 | ₹27.15 | -0.1% |
| 07 Mar 2013 | 07 Mar 2014 | ₹27.17 | ₹27.16 | -0.1% |
| 08 Mar 2013 | 10 Mar 2014 | ₹27.21 | ₹27.21 | 0.0% |
| 11 Mar 2013 | 11 Mar 2014 | ₹27.21 | ₹27.32 | 0.4% |
| 12 Mar 2013 | 12 Mar 2014 | ₹27.16 | ₹27.32 | 0.6% |
| 13 Mar 2013 | 13 Mar 2014 | ₹27.14 | ₹27.34 | 0.8% |
| 14 Mar 2013 | 14 Mar 2014 | ₹27.20 | ₹27.32 | 0.5% |
| 18 Mar 2013 | 18 Mar 2014 | ₹27.19 | ₹27.39 | 0.7% |
| 19 Mar 2013 | 19 Mar 2014 | ₹27.16 | ₹27.43 | 1.0% |
| 20 Mar 2013 | 20 Mar 2014 | ₹27.13 | ₹27.43 | 1.1% |
| 21 Mar 2013 | 21 Mar 2014 | ₹27.13 | ₹27.46 | 1.2% |
| 22 Mar 2013 | 24 Mar 2014 | ₹27.09 | ₹27.51 | 1.5% |
| 25 Mar 2013 | 25 Mar 2014 | ₹27.12 | ₹27.50 | 1.4% |
| 26 Mar 2013 | 26 Mar 2014 | ₹27.07 | ₹27.51 | 1.6% |
| 26 Mar 2013 | 27 Mar 2014 | ₹27.07 | ₹27.48 | 1.5% |
| 28 Mar 2013 | 28 Mar 2014 | ₹27.11 | ₹27.53 | 1.6% |
| 02 Apr 2013 | 02 Apr 2014 | ₹27.09 | ₹27.27 | 0.7% |
| 03 Apr 2013 | 03 Apr 2014 | ₹27.15 | ₹27.13 | -0.1% |
| 04 Apr 2013 | 04 Apr 2014 | ₹27.16 | ₹26.96 | -0.8% |
| 05 Apr 2013 | 07 Apr 2014 | ₹27.22 | ₹26.98 | -0.9% |
| 09 Apr 2013 | 09 Apr 2014 | ₹27.37 | ₹27.03 | -1.3% |
| 10 Apr 2013 | 10 Apr 2014 | ₹27.37 | ₹27.09 | -1.0% |
| 10 Apr 2013 | 11 Apr 2014 | ₹27.37 | ₹27.21 | -0.6% |
| 15 Apr 2013 | 15 Apr 2014 | ₹27.57 | ₹27.25 | -1.1% |
| 16 Apr 2013 | 16 Apr 2014 | ₹27.62 | ₹27.29 | -1.2% |
| 17 Apr 2013 | 17 Apr 2014 | ₹27.68 | ₹27.45 | -0.8% |
| 18 Apr 2013 | 21 Apr 2014 | ₹27.76 | ₹27.61 | -0.6% |
| 22 Apr 2013 | 22 Apr 2014 | ₹27.84 | ₹27.72 | -0.5% |
| 23 Apr 2013 | 23 Apr 2014 | ₹27.89 | ₹27.73 | -0.6% |
| 25 Apr 2013 | 25 Apr 2014 | ₹27.83 | ₹27.69 | -0.5% |
| 26 Apr 2013 | 28 Apr 2014 | ₹27.87 | ₹27.72 | -0.5% |
| 29 Apr 2013 | 29 Apr 2014 | ₹27.86 | ₹27.79 | -0.3% |
| 30 Apr 2013 | 30 Apr 2014 | ₹27.90 | ₹27.81 | -0.3% |
| 02 May 2013 | 02 May 2014 | ₹27.94 | ₹27.89 | -0.2% |
| 03 May 2013 | 05 May 2014 | ₹27.92 | ₹28.05 | 0.5% |
| 06 May 2013 | 06 May 2014 | ₹27.93 | ₹28.03 | 0.4% |
| 07 May 2013 | 07 May 2014 | ₹27.98 | ₹27.99 | 0.0% |
| 08 May 2013 | 08 May 2014 | ₹28.12 | ₹28.03 | -0.3% |
| 09 May 2013 | 09 May 2014 | ₹28.40 | ₹28.07 | -1.2% |
| 10 May 2013 | 12 May 2014 | ₹28.47 | ₹28.09 | -1.3% |
| 13 May 2013 | 13 May 2014 | ₹28.50 | ₹28.02 | -1.7% |
| 15 May 2013 | 15 May 2014 | ₹28.79 | ₹28.06 | -2.5% |
| 16 May 2013 | 16 May 2014 | ₹28.89 | ₹28.05 | -2.9% |
| 17 May 2013 | 19 May 2014 | ₹28.93 | ₹28.08 | -2.9% |
| 20 May 2013 | 20 May 2014 | ₹29.01 | ₹28.12 | -3.1% |
| 21 May 2013 | 21 May 2014 | ₹29.01 | ₹28.26 | -2.6% |
| 22 May 2013 | 22 May 2014 | ₹29.00 | ₹28.38 | -2.1% |
| 23 May 2013 | 23 May 2014 | ₹29.00 | ₹28.51 | -1.7% |
| 24 May 2013 | 26 May 2014 | ₹29.04 | ₹28.45 | -2.0% |
| 27 May 2013 | 27 May 2014 | ₹29.08 | ₹28.53 | -1.9% |
| 28 May 2013 | 28 May 2014 | ₹29.08 | ₹28.54 | -1.8% |
| 29 May 2013 | 29 May 2014 | ₹29.03 | ₹28.62 | -1.4% |
| 30 May 2013 | 30 May 2014 | ₹28.95 | ₹28.81 | -0.5% |
| 31 May 2013 | 02 Jun 2014 | ₹28.92 | ₹28.82 | -0.3% |
| 03 Jun 2013 | 03 Jun 2014 | ₹28.93 | ₹28.98 | 0.2% |
| 04 Jun 2013 | 04 Jun 2014 | ₹29.01 | ₹29.09 | 0.3% |
| 05 Jun 2013 | 05 Jun 2014 | ₹28.99 | ₹29.35 | 1.2% |
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