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Franklin India Government Securities Fund Growth

Debt
Gilt
Moderate Risk
1.37%
1Y return
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹47.74
Min. SIP Amount₹500
Rating2star
Fund Size₹211.11 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns1.4%7.5%5.1%8.3%
Category average2.5%9.3%7.8%NA
Rank with in category232324NA
Understand termsinfo

Holdings (8)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec23.2%
GOI
SovereignGOI Sec22.4%
Reserve Bank of India
FinancialT-Bills16.5%
GOI
SovereignGOI Sec10.5%
GOI
SovereignGOI Sec9.5%
Reserve Bank of India
FinancialT-Bills9.3%
GOI
SovereignGOI Sec1.5%
GOI
SovereignGOI Sec0.9%

Pros and cons

Category: Debt Gilt

Pros

  • Age is more than 10 years
  • Exit load is zero

Cons

  • 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: 1.06%

Inclusive of GST

Exit load

Nil

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

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹10,000
Min. for SIP₹500

Fund management

Sachin Padwal-Desai
Oct 2004 - Present
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Umesh Sharma
Jul 2010 - Present
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Fund house & investment objective

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Fund house contact details

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