Home>Mutual Funds>Franklin Templeton Mutual Fund>Franklin India Government Securities PF Plan Growth

Franklin India Government Securities PF Plan Growth

Debt
Gilt
Moderate Risk
-3.19%
1Y return
-0.16% 1D
1M
6M
1Y
3Y
5Y
NAV: 01 Jun 2018₹23.78
Min. SIP AmountNA
Rating1star
Fund Size₹58.29 Cr

Holdings (3)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec35.3%
GOI
SovereignGOI Sec29.6%
GOI
SovereignGOI Sec28.4%

Pros and cons

Category: Debt Gilt

Pros

  • Age is more than 10 years

Cons

  • Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
  • Higher expense ratio - 1.78%
  • 1Y Returns are lower than the category average returns
  • 3Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns
  • 10Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.78%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Fund management

NA

Fund house & investment objective

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Fund house contact details

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