Franklin India Government Securities Fund-Direct Dividend | NAV[12.09], MF Performance & Returns 2020

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Franklin India Government Securities Fund Direct Plan Dividend Quarterly-0.16%1
-2.30%
1 Year Return
Debt
Gilt
1.0star
6M
1Y
3Y
5Y
Fund DetailsFranklin India Government Securities Fund Direct Plan Dividend QuarterlyRiskModerate
Min SIP Amount₹500
Expense Ratio0.59%
NAV₹12.09 (07 Aug 2020)
Fund Started01 Jan 2013
Fund Size₹304 Cr
Returns
1Y
3Y*
5Y*
Since inception*
Franklin India Government Securities Fund Direct Plan Dividend Quarterly
-2.3%
6.0%
6.4%
NA
Category Average
13.0%
7.7%
9.1%
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month₹5,000
For how many years?
1 Year
3 Years
5 Years
Estimated Value
as per Historical Returns₹0
with -2.3% annual returns
ComparisonData 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 low2. Risk-adjusted returns are lower compared to the category3. 1Y Returns are lower than the category average returns4. 3Y Returns are lower than the category average returns5. 5Y Returns are lower than the category average returns
Top HoldingsNameSectorInstrument% Assets
GOISovereignGOI Sec35.3%
GOISovereignGOI Sec29.6%
GOISovereignGOI Sec28.4%
Fund Managers
Franklin India Government Securities Fund Direct Plan Dividend Quarterly DetailsFranklin India Government Securities Fund Direct Plan Dividend Quarterly 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 Fund Direct Plan Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹304 Cr and the Latest NAV as of 07 Aug 2020 is ₹12.09.
The Franklin India Government Securities Fund Direct Plan Dividend Quarterly is rated Moderate risk. Minimum SIP Investment is set to 500.  Minimum Lumpsum Investment is 25000.  
Investment ObjectiveAims to invest exclusively in government securities of Zero credit or default risk
Tax ImplicationsReturns 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)Click here
₹25000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load
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Franklin India Government Securities Fund Direct Plan Dividend Quarterly
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About Franklin Templeton Mutual FundAddress
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
services@franklintempleton.com
Website
NA
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

Risk	Moderate
Min SIP Amount	₹500
Expense Ratio	0.59%

NAV	₹12.09 (07 Aug 2020)
Fund Started	01 Jan 2013
Fund Size	₹304 Cr

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

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