Franklin India Government Securities Fund Direct Plan Growth

Debt
Gilt
Low to Moderate Risk
3.76%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Dec 2023₹56.81
Min. SIP amount₹500
Rating1
Fund size₹129.65Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.4%3.8%6.0%7.1%
Category average6.1%3.5%6.6%NA
Rank with in category221620NA
Understand terms

Holdings (4)

NameSectorInstrumentAssets
FinancialT-Bills37.7%
FinancialT-Bills27.1%
SovereignGOI Sec11.7%
GOI
SovereignGOI FRB4.0%

Pros and cons

Category: Debt Gilt

Pros

Cons

Exit load is zero
1Y and 5Y annualised returns lower than category average
Lower expense ratio: 0.57%
Low rating: 1
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
3Y and 10Y annualised returns higher than category average

Expense ratio, exit load and tax

Expense ratio: 0.57%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹10,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Rahul Goswami
Oct 2023 - Present
View details

Education
Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Experience
Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West) Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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