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: 20 Feb 2024₹11.65
Min. SIP amountNot Supported
Rating1
Fund size₹133.30Cr

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 returns-2.3%6.0%6.4%NA
Category average8.4%5.0%7.0%NA
Rank with in categoryNANANANA
Understand terms

Holdings (3)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec35.25%
GOI
SovereignGOI Sec29.61%
GOI
SovereignGOI Sec28.36%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
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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