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Franklin India Government Securities Fund Direct Plan IDCW Quarterly-0.16%

-2.30%
1 Year Return
Debt
Gilt
1.0star
6M
1Y
3Y
5Y

Fund Details

Franklin India Government Securities Fund Direct Plan IDCW Quarterly

RiskModerate
Min SIP Amount₹500
Expense Ratio0.60%
NAV₹11.65 (17 Jun 2021)
Fund Started01 Jan 2013
Fund Size214 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
-2.3%
6.0%
6.4%
7.3%
Category Average
6.5%
9.0%
8.0%
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with -2.3% returns per annum

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. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
4. 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 Fund Direct Plan IDCW Quarterly Details

Franklin India Government Securities Fund Direct Plan IDCW 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 IDCW Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹214 Cr and the Latest NAV as of 17 Jun 2021 is ₹11.65.

The Franklin India Government Securities Fund Direct Plan IDCW Quarterly is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 25000.

Investment Objective

The Scheme seeks to generate return through investments in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the central Government and / or State Government for repayment of Principal and Interest.

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)

₹25000
Min for First Investment
₹1000
Min for Second Investment
Nil
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
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
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