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Franklin India Government Securities Composite Direct Plan Growth
+6.04%
3Y annualised
-0.16% 1D
NAV: 01 Jun '18
₹56.71
Min. for SIP
Not Supported
Fund size (AUM)
₹58.29 Cr
Expense ratio
0.79%
Rating
2
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 35.25% |
| GOI | Sovereign | GOI Sec | 29.61% |
| GOI | Sovereign | GOI Sec | 28.36% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -2.2% | +6.0% | +6.6% | -- |
| Category average (Debt Gilt) | +5.2% | +6.8% | +4.9% | -- |
| Rank (Debt Gilt) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.50% if redeemed within 3 months
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.36% | +8.36% | 1,794.37 | |
 | +5.02% | +7.80% | 8,608.46 | |
 | +3.85% | +6.93% | 2,079.77 | |
 | +2.83% | +6.89% | 657.57 | |
| +4.57% | +6.36% | 153.00 | |
| Compare | ||||
About Franklin India Government Securities Composite Direct Plan Growth
Franklin India Government Securities Composite Direct Plan Growth is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 19 Feb 1996. The fund currently has an Asset Under Management(AUM) of ₹1,26,617 Cr and the Latest NAV as of 01 Jun 2018 is ₹56.71.
The Franklin India Government Securities Composite Direct Plan Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Exit load of 0.50% if redeemed within 3 months
;
Investment Objective
The fund seeks to generate credit risk-free return from investment in government securities.
Fund benchmarkI-SEC Composite Index
Fund house
Rank (total assets)#11 in India
Total AUM₹1,26,616.69 Cr
Date of Incorporation19 Feb 1996
Launch Date19 Feb 1996
AddressUnit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,