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F&O
1M
6M
1Y
3Y
5Y
NAV: 01 Jun 2018
₹10.50
Rating
1
Min. SIP amount
Not Supported
Fund size
₹58.29Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (3)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 35.25% |
GOI | Sovereign | GOI Sec | 29.61% |
GOI | Sovereign | GOI Sec | 28.36% |
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Gilt
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -3.3% | 4.9% | 5.7% | NA |
| Category average | 5.2% | 7.2% | 5.3% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Gilt Fund IDCW Half Yearly | 5 | 7.3% | 7.9% | 8,550.70 |
Baroda BNP Paribas Gilt Fund IDCW | 5 | 6.2% | 7.9% | 1,345.56 |
SBI Magnum Gilt Fund IDCW Quarterly | 4 | 4.6% | 7.6% | 11,322.01 |
HDFC Gilt Fund IDCW Quarterly | 4 | 5.2% | 7.4% | 2,939.64 |
Tata Gilt Securities Fund IDCW Quarterly | 4 | 5.3% | 7.0% | 1,255.57 |
Expense ratio, exit load and tax
Expense ratio: 1.74%
Inclusive of GST
Exit load
Exit load of 0.50% if redeemed within 3 months
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund house & investment objective
Fund house contact details
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
E-mail
NA
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Franklin India Government Securities Composite Plan IDCW Quarterly
VS
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