Franklin India Government Securities Fund Direct Plan Dividend Quarterly [11.98]

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Franklin India Government Securities Fund Direct Plan Dividend Quarterly-0.16%1Groww
-2.30%
1 Year Return
Debt
Gilt
1.0 star
6M
1Y
3Y
5Y
Fund DetailsFranklin India Government Securities Fund Direct Plan Dividend QuarterlyRiskModerate
Min SIP AmountNot Supported
Expense Ratio0.59%
NAV₹12.0 (23 Aug 2019)
Fund Started01 Jan 2013
Fund Size₹249 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
14.4%
7.6%
9.8%
-
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₹30
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. Risk is higher compared to the benchmark4. 1Y Returns are lower than the benchmark5. 3Y Returns are lower than the benchmark6. 5Y Returns are lower than the benchmark
Top HoldingsNameSectorInstrument% Assets
GOISovereignGOI Sec35.3%
GOISovereignGOI Sec29.6%
GOISovereignGOI Sec28.4%
See All
Fund Managers
Other DetailsFranklin India Government Securities Fund Direct Plan Dividend Quarterly is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was introduced 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.The fund currently has an Asset Under Management(AUM) of ₹249 Cr and the Latest NAV as of 23 Aug 2019 is ₹12.0.
The Franklin India Government Securities Fund Direct Plan Dividend Quarterly is rated Moderate risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Nil.
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
₹5000
Min for First Investment
₹5000
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
18 Feb 1996
E-mail
services@franklintempleton.com
Website
NA
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Templeton
Address
4th Floor, Kuber Complex,  Rathyatra Kamachha Rd, Rathyatra Crossing, Near Tanishq Jewelers,  Rathyatra, Sidhgiribagh, Varanasi,
Email
NA
Website
NA

Risk	Moderate
Min SIP Amount	Not Supported
Expense Ratio	0.59%

NAV	₹12.0 (23 Aug 2019)
Fund Started	01 Jan 2013
Fund Size	₹249 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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Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.