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: 27 Jan 2023₹11.40
Min. SIP amount₹500
Rating2
Fund size₹129.24Cr

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 average3.0%5.0%6.6%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: 0.56%

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
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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