Franklin India Government Securities Composite Direct Plan Growth-0.16%

2
-2.24%
1 Year Return
Debt
Gilt
2.0star
6M
1Y
3Y
5Y

Fund Details

Franklin India Government Securities Composite Direct Plan Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.79%
NAV56.71 (01 Jun 2018)
Fund Started01 Jan 2013
Fund Size58 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Franklin India Government Securities Composite Direct Plan Growth
-2.2%
6.0%
6.6%
NA
Category Average
8.4%
7.3%
8.7%
-
Rank within category
NA
NA
NA
-
*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 -2.2% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    1. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. 1Y Returns are lower than the category average returns
    4. 3Y Returns are lower than the category average returns
    5. 5Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec35.3%
    GOISovereignGOI Sec29.6%
    GOISovereignGOI Sec28.4%

    Fund Managers

    Franklin India Government Securities Composite Direct Plan Growth Details

    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 01 Jan 2013. 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 ₹58 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.

    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)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Exit load of 0.50% if redeemed within 3 months
    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
    NA
    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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