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Franklin Templeton Mutual Fund

Franklin India Government Securities Fund Direct Plan - Dividend Quarterly Payout

NAV
returns change indicator
12.0586
as on 24 Feb 2020, 10:55 PM
0.0401(0.33%)
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
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
118,878
star
121,859
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,860
Profit (absolute return)
21.86%
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
3.39%
In the last 6 months
4.46%
In the last 1 year
12.29%
In the last 3 years
21.86%
In the last 5 years
44.25%
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 Payout
Franklin India Government Securities Fund Direct Plan - Dividend Quarterly Payout
as of 24 Feb 2020, 10:55 PM
223.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.59%
Expense Ratio
Plan
Dividend
4.33%
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 Jan 2020
Sort By
Cash Holding
4.33%
9.68 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
GOI
95.67%
214.08 Cr
Others
4.33%
9.69 Cr

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
GOI Sec
95.96%
214.73 Cr
SDL
18.09%
40.49 Cr
T-Bills
15.41%
34.48 Cr
Cash/NCA
4.04%
9.04 Cr

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

Franklin India Government Securities Fund Direct Plan - Dividend Quarterly Payout 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 ₹223.77 Crores and the latest NAV decalared is ₹12.059 as on 24 Feb 2020 at 10:55 pm.
Franklin India Government Securities Fund Direct Plan - Dividend Quarterly Payout scheme return performance in last 1 year is 12.29%, in last 3 years is 21.86% and 83.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:223.77 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