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Home>Mutual Funds>Franklin Templeton Mutual Fund>Franklin India Government Securities Fund Direct Plan IDCW Quarterly

Franklin India Government Securities Fund Direct Plan IDCW Quarterly

Debt
Gilt
Moderate Risk
Payout
6.00%
3Y annualised
-0.16% 1D
1M
6M
1Y
3Y
5Y
NAV: 23 May 2022₹11.17
Min. SIP amount₹500
Rating2
Fund size₹154.56Cr

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-2.3%6.0%6.4%NA
Category average2.5%9.3%7.8%NA
Rank with in categoryNANANANA
Understand terms

Holdings (3)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec35.3%
GOI
SovereignGOI Sec29.6%
GOI
SovereignGOI Sec28.4%

Expense ratio, exit load and tax

Expense ratio: 0.61%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹25,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

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
Website
NA
Amc Image
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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FAQs

How to Invest in Franklin India Government Securities Fund Direct Plan IDCW Quarterly?

You can easily invest in Franklin India Government Securities Fund Direct Plan IDCW Quarterly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Franklin India Government Securities Fund Direct Plan IDCW Quarterly from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Franklin India Government Securities Fund Direct Plan IDCW Quarterly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Franklin India Government Securities Fund Direct Plan IDCW Quarterly provide?

The Franklin India Government Securities Fund Direct Plan IDCW Quarterly has been there from 01 Jan 2013 and the average annual returns provided by this fund is -2.30% since its inception.

How much expense ratio is charged by Franklin India Government Securities Fund Direct Plan IDCW Quarterly?

The term Expense Ratio used for Franklin India Government Securities Fund Direct Plan IDCW Quarterly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Franklin India Government Securities Fund Direct Plan IDCW Quarterly is 0.61% as of 24 May 2022...

What is the AUM of Franklin India Government Securities Fund Direct Plan IDCW Quarterly?

The AUM, short for Assets Under Management of Franklin India Government Securities Fund Direct Plan IDCW Quarterly is ₹154.56Cr as of 24 May 2022.

How to Redeem Franklin India Government Securities Fund Direct Plan IDCW Quarterly?

If you want to sell your Franklin India Government Securities Fund Direct Plan IDCW Quarterly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Franklin India Government Securities Fund Direct Plan IDCW Quarterly?

You can select either SIP or Lumpsum investment of Franklin India Government Securities Fund Direct Plan IDCW Quarterly based on your investment objective and risk tolerance.

What is the NAV of Franklin India Government Securities Fund Direct Plan IDCW Quarterly?

The NAV of Franklin India Government Securities Fund Direct Plan IDCW Quarterly is ₹11.17 as of 23 May 2022.

What is the PE and PB ratio of Franklin India Government Securities Fund Direct Plan IDCW Quarterly?

The PE ratio ratio of Franklin India Government Securities Fund Direct Plan IDCW Quarterly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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