Franklin India Government Securities Fund Dividend Quarterly-0.14%

1
7.65%
1 Year Return
Debt
Gilt
1.0star
6M
1Y
3Y
5Y
All

Fund Details

Franklin India Government Securities Fund Dividend Quarterly

RiskModerate
Min SIP Amount₹500
Expense Ratio1.05%
NAV11.02 (07 Aug 2020)
Fund Started07 Dec 2001
Fund Size304 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Franklin India Government Securities Fund Dividend Quarterly
7.7%
5.1%
7.3%
8.6%
Category Average
13.0%
7.7%
9.1%
-
Rank within category
25
25
23
-
*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
    0
    with 7.7% 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
    4. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills39.4%
    GOISovereignGOI Sec25.2%
    GOISovereignGOI Sec6.8%
    Reserve Bank of IndiaFinancialT-Bills6.6%
    Reserve Bank of IndiaFinancialT-Bills4.3%
    GOISovereignGOI Sec1.1%

    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

    Franklin India Government Securities Fund Dividend Quarterly Details

    Franklin India Government Securities Fund Dividend Quarterly is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 07 Dec 2001. Sachin Padwal-Desai, Umesh Sharma is the Current Fund Manager of Franklin India Government Securities Fund Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹304 Cr and the Latest NAV as of 07 Aug 2020 is ₹11.02.

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

    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
    19 Feb 1996
    Franklin Templeton Mutual Fund
    Asset Management Company
    Custodian
    Hongkong & Shanghai Banking Corporation
    Registrar & Transfer Agent
    Templeton
    Address
    Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi
    Email
    NA
    Website
    NA
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