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Franklin Templeton Mutual Fund

Franklin India Government Securities Fund Direct Plan - Dividend Quarterly Reinvestment

NAV
returns change indicator
11.7852
as on 25 Jan 2021, 10:50 PM
0.0001(0.00%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
122,492
star
125,008
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,008
Profit (absolute return)
25.01%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.50%
In the last 6 months
0.90%
In the last 1 year
8.02%
In the last 3 years
25.01%
In the last 5 years
47.22%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Franklin India Government Securities Fund Direct Plan - Dividend Quarterly Reinvestment
Franklin India Government Securities Fund Direct Plan - Dividend Quarterly Reinvestment
as of 31 Dec 2020, 05:30 AM
249.95 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.59%
Expense Ratio
Plan
Dividend
8.15%
Cash Holding
Benchmark
I-SEC Li-BEX Index
Scheme Document
Benchmark
I-SEC Li-BEX Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
GOI
79.86%
199.61 Cr
Reserve Bank of India
11.99%
29.97 Cr
Others
8.15%
20.37 Cr

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
GOI Sec
90.47%
226.13 Cr
T-Bills
40.98%
102.44 Cr
Cash/NCA
9.53%
23.82 Cr

About Franklin India Government Securities Fund Direct Plan - Dividend Quarterly Reinvestment

Franklin India Government Securities Fund Direct Plan - Dividend Quarterly Reinvestment is a Debt mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Sachin Padwal-Desai and Umesh Sharma. It has an AUM of ₹249.95 Crores and the latest NAV decalared is ₹11.785 as on 26 Jan 2021 at 5:43 am.
Franklin India Government Securities Fund Direct Plan - Dividend Quarterly Reinvestment scheme return performance in last 1 year is 8.02%, in last 3 years is 25.01% and 92.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:249.95 Cr
Category:Debt: Gilt
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme 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.

AMC Information

Address
Address
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West)400013
Phone Number
Phone Number
Phone : 1800-425-4255 / 60004255