Name: Franklin India Government Securities Composite Direct Plan Growth
Brand: Franklin Templeton Mutual Fund

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Franklin India Government Securities Composite Direct Plan Growth
Debt
Gilt
Moderate Risk
6.04%
3Y annualised
-0.16% 1D
1M
6M
1Y
3Y
5Y
 NAV: 01 Jun 2018₹56.71
Min. SIP amountNA
Rating2star
Fund size₹58.29 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-2.2%6.0%6.6%NA
Category average2.5%9.3%7.8%NA
Rank with in categoryNANANANA
Understand termsinfo
Holdings (3)NameSectorInstrumentAssets
GOI
SovereignGOI Sec35.3%
GOI
SovereignGOI Sec29.6%
GOI
SovereignGOI Sec28.4%
Understand termsExpense ratioA 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.
TaxA 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.
Exit loadA 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.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Jun 2018 - Present
0.79%
31 May 2018 - 30 Jun 2018
0.64%
30 Apr 2018 - 31 May 2018
0.63%
31 Mar 2018 - 30 Apr 2018
0.64%
28 Feb 2018 - 31 Mar 2018
0.64%
31 Jan 2018 - 28 Feb 2018
0.65%
31 Dec 2017 - 31 Jan 2018
0.65%
30 Nov 2017 - 31 Dec 2017
0.65%
31 Oct 2017 - 30 Nov 2017
0.65%
Expense ratio, exit load and taxExpense ratio: 0.79%Inclusive of GST
Exit loadExit load of 0.50% if redeemed within 3 months
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund house & investment objective
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Franklin Templeton Mutual Fund
Rank (total assets)#11 in India
Total AUM79,021.82 Cr
Date of Incorporation19 Feb 1996
Franklin India Government Securities Composite Direct Plan Growth is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme
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. Sachin Padwal-Desai, Umesh Sharma is the Current Fund Manager of Franklin India Government Securities Composite Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹79,022 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...Read more
Investment Objective
The fund seeks to generate credit risk-free return from investment in government securities.
The fund seeks to generate credit risk-free return from investment in government securities.
Fund benchmarkI-Sec Composite
descriptionScheme Information Document(SID)
Fund house contact details
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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
E-mail
[email protected]
Website
NA
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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	1Y	3Y	5Y	All
Fund returns	-2.2%	6.0%	6.6%	NA
Category average	2.5%	9.3%	7.8%	NA
Rank with in category	NA	NA	NA	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	35.3%
GOI	Sovereign	GOI Sec	29.6%
GOI	Sovereign	GOI Sec	28.4%

Rating	2
Fund size	₹58.29 Cr

Rank (total assets)	#11 in India
Total AUM	79,021.82 Cr