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Franklin India Government Securities Fund IDCW Quarterly0.00%

1.84%
1 Year Return
Debt
Gilt
1.0star
6M
1Y
3Y
5Y
All

Fund Details

Franklin India Government Securities Fund IDCW Quarterly

RiskModerate
Min SIP Amount₹500
Expense Ratio1.02%
NAV₹10.52 (17 Jun 2021)
Fund Started07 Dec 2001
Fund Size214 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
1.8%
7.8%
6.1%
7.8%
Category Average
6.5%
9.0%
8.0%
-
Rank Within Category
25
24
23
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 1.8% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Exit load is zero
Cons
1. 1Y Returns are lower than the category average returns
2. 3Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns
4. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec23.0%
GOISovereignGOI Sec22.2%
Reserve Bank of IndiaFinancialT-Bills11.7%
GOISovereignGOI Sec10.4%
GOISovereignGOI Sec9.4%
GOISovereignGOI Sec9.3%
GOISovereignGOI Sec1.5%
GOISovereignGOI Sec0.9%

Fund Managers

Sachin Padwal-Desai
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Umesh Sharma
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Franklin India Government Securities Fund IDCW Quarterly Details

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 07 Dec 2001. 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 ₹214 Cr and the Latest NAV as of 17 Jun 2021 is ₹10.52.

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

Investment Objective

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.

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
Website
NA
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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