| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 44.62% |
GOI | Sovereign | CGL | 12.77% |
Jammu & Kashmir State | Others | SDL | 11.28% |
Uttarakhand State | Others | SDL | 10.93% |
Andhra Pradesh State | Financial | SDL | 8.40% |
Haryana State | Others | SDL | 5.75% |
Rajasthan State | Others | SDL | 2.73% |
Chhattisgarh State | Others | SDL | 0.29% |
West Bengal State | Others | SDL | 0.27% |
Rajasthan State | Others | SDL | 0.22% |
Standard Chartered Bank | Financial | IRS | -5.34% |
ICICI Bank Ltd. | Financial | IRS | -13.35% |
IDFC First Bank Ltd. | Financial | IRS | -26.71% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 6.1% | 4.6% | 5.9% | 7.7% |
| Category average | 6.8% | 4.9% | 7.0% | NA |
| Rank with in category | 23 | 19 | 23 | NA |
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Gilt Fund IDCW Half Yearly | 5 | 6.8% | 7.7% | 9,215.50 |
Baroda BNP Paribas Gilt Fund IDCW | 5 | 5.5% | 7.4% | 1,326.61 |
SBI Gilt Fund IDCW Quarterly | 4 | 4.5% | 7.0% | 11,033.35 |
Tata Gilt Securities Fund IDCW Quarterly | 4 | 4.7% | 6.8% | 1,288.11 |
Franklin India Government Securities Fund IDCW Quarterly | 4 | 5.5% | 6.1% | 187.22 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
| Rank (total assets) | #11 in India |
|---|---|
| Total AUM | ₹1,27,077.84Cr |
| Date of Incorporation | 19 Feb 1996 |
|---|
Franklin India Government Securities Fund IDCW Quarterly is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 19 Feb 1996. Sachin Padwal-Desai, Umesh Sharma is the Current Fund Manager of Franklin India Government Securities Fund IDCW Quarterly fund. The fund currently has an Asset Under Management(AUM) of ₹1,27,078 Cr and the Latest NAV as of 31 Dec 2025 is ₹10.65. The Franklin India Government Securities Fund IDCW Quarterly is rated Moderate risk. Minimum SIP Investment is set to ₹500. ;
The Scheme seeks to generate return through investments in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the central Government and / or State Government for repayment of Principal and Interest. ;
| Fund benchmark | NIFTY All Duration G-Sec Index |
|---|