Name: Franklin India Government Securities Fund Direct Plan IDCW Quarterly
Brand: Franklin Templeton Mutual Fund

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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: 26 Nov 2021₹11.49
Min. SIP amount₹500
Rating2
Fund size₹197.65Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-2.3%6.0%6.4%NA
Category average2.5%9.3%7.8%NA
Rank with in categoryNANANANA
Understand terms
Holdings (3)NameSectorInstrumentAssets
GOI
SovereignGOI Sec35.3%
GOI
SovereignGOI Sec29.6%
GOI
SovereignGOI Sec28.4%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 May 2018 - Present
0.64%
30 Apr 2018 - 31 May 2018
0.63%
31 Mar 2018 - 30 Apr 2018
0.64%
28 Feb 2018 - 31 Mar 2018
0.64%
31 Jan 2018 - 28 Feb 2018
0.65%
31 Dec 2017 - 31 Jan 2018
0.65%
30 Nov 2017 - 31 Dec 2017
0.65%
31 Oct 2017 - 30 Nov 2017
0.65%
Expense ratio, exit load and taxExpense ratio: 0.61%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investment₹25,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund house & investment objective
Franklin Templeton Mutual Fund
Rank (total assets)#11 in India
Total AUM₹79,021.82Cr
Date of Incorporation19 Feb 1996
Franklin India Government Securities Fund Direct Plan IDCW Quarterly is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This sch
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 19 Feb 1996. 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 ₹79,022 Cr and the Latest NAV as of 26 Nov 2021 is ₹11.49.
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. ...Read more
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 
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.
...Read more
Fund benchmarkI-SEC Li-BEX
Scheme Information Document(SID)
Fund house contact details
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
E-mail
[email protected]
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,
Email
[email protected]
Website
www.camsonline.com
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	1Y	3Y	5Y	All
Fund returns	-2.3%	6.0%	6.4%	NA
Category average	2.5%	9.3%	7.8%	NA
Rank with in category	NA	NA	NA	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	35.3%
GOI	Sovereign	GOI Sec	29.6%
GOI	Sovereign	GOI Sec	28.4%

Min. for 1st investment	₹25,000
Min. for 2nd investment onwards	₹1,000

Rating	2
Fund size	₹197.65Cr

Rank (total assets)	#11 in India
Total AUM	₹79,021.82Cr