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Franklin Templeton Mutual Fund

Franklin India Government Securities Fund Direct Plan-Dividend Quarterly Reinvestment

NAV
returns change indicator
11.9823
as on 23 Aug 2019 08:45 PM
0.0003(0.00%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research
Gilt
Gilt
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
115,669
star
118,844
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,844
Profit (absolute return)
18.84%
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
3.72%
In the last 6 months
7.57%
In the last 1 year
14.37%
In the last 3 years
18.84%
In the last 5 years
57.15%
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 23 Aug 2019 08:45 PM
249.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.59%
Expense Ratio
Plan
Dividend
4.79%
Cash Holding
Benchmark
I-SEC Li-BEX Index
Scheme Document
Benchmark
I-SEC Li-BEX Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
4.79%
11.94 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
4.79%
11.94 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
95.21%
237.42 Cr
Others
4.79%
11.94 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
95.21%
237.42 Cr
Others
4.79%
11.94 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
GOI Sec
95.96%
239.30 Cr
SDL
18.09%
45.12 Cr
T-Bills
15.41%
38.42 Cr
Cash/NCA
4.04%
10.07 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
GOI Sec
95.96%
239.30 Cr
SDL
18.09%
45.12 Cr
T-Bills
15.41%
38.42 Cr
Cash/NCA
4.04%
10.07 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 ₹249.37 Crores and the latest NAV decalared is ₹11.982 as on 23 Aug 2019 at 8:45 pm.
Franklin India Government Securities Fund Direct Plan-Dividend Quarterly Reinvestment scheme return performance in last 1 year is 14.37%, in last 3 years is 18.84% and 75.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
Scheme Details
AUM:249.37 Cr
Category:Debt: Gilt
Launch Date:01 Jan 2013
Fund Type:Open-End
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 : 1-800-4254255/ 60004255