Mutual Fund Details

Franklin India Government Securities Fund Direct Plan-Growth

Name: Franklin India Government Securities Fund Direct Plan-Growth
Brand: Franklin Templeton Mutual Fund

Debt Gilt

NAV

₹59.5746

as on 26 Jul 2024, 10:45 PM

₹0.0980(0.16%)

Last Change

Scheme Ratings

rated by Value Research

Gilt

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,14,171

₹1,15,805

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹15,805

Profit (absolute return)

15.81%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.26%

In the last 6 months

3.65%

In the last 1 year

6.40%

In the last 3 years

15.81%

In the last 5 years

28.51%

In the last 10 years

102.10%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Franklin India Government Securities Fund Direct Plan-Growth

as of 30 Jun 2024, 05:30 AM

₹140.56 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.60%

Expense Ratio

Plan

Growth

16.73%

Cash Holding

Benchmark

NIFTY All Duration G-Sec Index

Scheme Document

View

Benchmark

NIFTY All Duration G-Sec Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

16.73%

₹23.51 Cr

Others

83.27%

₹117.04 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

16.73%

₹23.51 Cr

Others

83.27%

₹117.04 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

58.57%

₹82.33 Cr

Reserve Bank of India

24.70%

₹34.72 Cr

Others

16.73%

₹23.52 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

58.57%

₹82.33 Cr

Reserve Bank of India

24.70%

₹34.72 Cr

Others

16.73%

₹23.52 Cr

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

GOI Sec

51.15%

₹71.89 Cr

T-Bills

24.69%

₹34.71 Cr

Cash/NCA

16.73%

₹23.51 Cr

GOI FRB

7.43%

₹10.44 Cr

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

GOI Sec

51.15%

₹71.89 Cr

T-Bills

24.69%

₹34.71 Cr

Cash/NCA

16.73%

₹23.51 Cr

GOI FRB

7.43%

₹10.44 Cr

Funds in this Category

This fund's returns:

5.00%

Return Duration

3 Years

ICICI Prudential Gilt Fund Direct Plan-Growth

SBI Magnum Gilt Fund Direct-Growth

Kotak Gilt Investment PF & Trust Direct-Growth

About Franklin India Government Securities Fund Direct Plan-Growth

Franklin India Government Securities Fund Direct Plan-Growth is a Debt mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Rahul Goswami and Anuj Tagra. It has an AUM of ₹140.56 Crores and the latest NAV decalared is ₹59.575 as on 27 Jul 2024 at 6:46 am.

Franklin India Government Securities Fund Direct Plan-Growth scheme return performance in last 1 year is 6.40%, in last 3 years is 15.81% and 121.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.