Fund Details
Franklin India Government Securities Fund Direct Plan Dividend Quarterly
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.59% |
| NAV | ₹11.79 (25 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹250 Cr |
Returns
Comparison
Found nothing so far.
1. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. 1Y Returns are lower than the category average returns
4. 3Y Returns are lower than the category average returns
5. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 35.3% |
| GOI | Sovereign | GOI Sec | 29.6% |
| GOI | Sovereign | GOI Sec | 28.4% |
Fund Managers
Franklin India Government Securities Fund Direct Plan Dividend Quarterly Details
Franklin 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 ₹250 Cr and the Latest NAV as of 25 Jan 2021 is ₹11.79.
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 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.
