Franklin India Government Securities Fund Dividend Quarterly-0.17%

1Groww
13.64%
1 Year Return
Debt
Gilt
1.0 star
6M
1Y
3Y
5Y
All

Fund Details

Franklin India Government Securities Fund Dividend Quarterly

RiskModerate
Min SIP Amount₹500
Expense Ratio0.97%
NAV10.83 (11 Oct 2019)
Fund Started07 Dec 2001
Fund Size235 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Franklin India Government Securities Fund Dividend Quarterly
13.6%
4.3%
8.0%
8.6%
Category Average
14.2%
7.0%
9.2%
-
Rank within category
16
24
22
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 13.6% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. 1Y Returns are higher than the benchmark
    3. Exit load is zero
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Risk is higher compared to the benchmark
    3. 3Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec37.5%
    GOISovereignGOI Sec24.8%
    GOISovereignGOI Sec17.7%
    See All

    Fund Managers

    addSachin Padwal-Desai
    Education
    Mr. Desai is a B.E and PGDM from IIM Bangalore.
    Experience
    Prior to joining Sundaram Mutual Fund he has worked with ICICI Bank, Infosys Technologies and Thermax.
    Funds Managed
    addUmesh Sharma
    Education
    Mr. Sharma is a B.Com (H), CS and CA.
    Experience
    Prior to joining Franklin Templeton Mutual Fund he has worked with ICICI Bank Ltd., UTI Mutual Fund, Invesco Mutual Fund and JM Financials.
    Funds Managed

    Other Details

    Franklin India Government Securities Fund Dividend Quarterly is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was introduced to investors on 07 Dec 2001. Sachin Padwal-Desai, Umesh Sharma is the Current Fund Manager of Franklin India Government Securities Fund Dividend Quarterly.The fund currently has an Asset Under Management(AUM) of ₹235 Cr and the Latest NAV as of 11 Oct 2019 is ₹10.83.

    The Franklin India Government Securities Fund Dividend Quarterly is rated Moderate risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 25000. Nil.

    Investment Objective

    Aims to invest exclusively in government securities of Zero credit or default risk

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹25000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    About Franklin Templeton Mutual Fund

    Address
    Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013
    Phone
    022 - 67519100
    Launch Date
    18 Feb 1996
    Franklin Templeton Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Templeton
    Address
    4th Floor, Kuber Complex, Rathyatra Kamachha Rd, Rathyatra Crossing, Near Tanishq Jewelers, Rathyatra, Sidhgiribagh, Varanasi,
    Email
    NA
    Website
    NA
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