Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Franklin India Government Securities PF Direct Plan Growth
Debt
Gilt
Moderate Risk
+6.00%
3Y annualised
-0.16% 1D
NAV: 01 Jun '18
₹24.59
Min. for SIP
Not Supported
Fund size
₹58.29 Cr
Expense ratio
0.64%
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 35.25% |
| GOI | Sovereign | GOI Sec | 29.61% |
| GOI | Sovereign | GOI Sec | 28.36% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -2.3% | +6.0% | +6.4% | -- |
| Category average (Debt Gilt) | +5.2% | +6.8% | +4.9% | -- |
| Rank (Debt Gilt) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.50% if redeemed within 3 months
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | +6.40% | +8.00% | 9,240.09 | |
Baroda BNP Paribas Gilt Fund Direct Growth | +4.73% | +7.58% | 1,132.07 | |
Tata Gilt Securities Fund Direct Growth | +4.69% | +7.42% | 1,167.20 | |
HDFC Gilt Fund Direct Growth | +4.74% | +7.21% | 2,740.18 | |
Franklin India Government Securities Fund Direct Growth | +5.51% | +6.62% | 184.15 | |
| Compare | ||||
About Franklin India Government Securities PF Direct Plan Growth
Franklin India Government Securities PF Direct Plan Growth is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 19 Feb 1996. The fund currently has an Asset Under Management(AUM) of ₹1,24,969 Cr and the Latest NAV as of 01 Jun 2018 is ₹24.59.
The Franklin India Government Securities PF Direct Plan Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Exit load of 0.50% if redeemed within 3 months
;
Investment Objective
The fund seeks to generate credit risk-free return from investment in government securities.
Fund benchmarkI-SEC Composite Index
Fund house
Rank (total assets)#11 in India
Total AUM₹1,24,969.34 Cr
Date of Incorporation19 Feb 1996
Launch Date19 Feb 1996
AddressUnit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,