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Franklin Templeton Mutual Fund

Franklin India Government Securities Fund Direct Plan-Growth

NAV
returns change indicator
61.3207
as on 29 Nov 2024, 11:21 PM
0.0842(0.14%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,429
star
1,17,104
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,104
Profit (absolute return)
17.10%
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
1.89%
In the last 6 months
4.41%
In the last 1 year
8.09%
In the last 3 years
17.10%
In the last 5 years
30.83%
In the last 10 years
94.52%
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Franklin India Government Securities Fund Direct Plan-Growth
Franklin India Government Securities Fund Direct Plan-Growth
as of 31 Oct 2024, 05:30 AM
151.02 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.60%
Expense Ratio
Plan
Growth
10.32%
Cash Holding
Benchmark
NIFTY All Duration G-Sec Index
Scheme Document
Benchmark
NIFTY All Duration G-Sec Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Cash Holding
10.32%
15.58 Cr
Others
89.68%
135.44 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
GOI
58.57%
88.45 Cr
Reserve Bank of India
24.70%
37.30 Cr
Others
16.73%
25.27 Cr

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. It has an AUM of ₹151.02 Crores and the latest NAV decalared is ₹61.321 as on 02 Dec 2024 at 10:09 pm.
Franklin India Government Securities Fund Direct Plan-Growth scheme return performance in last 1 year is 8.09%, in last 3 years is 17.10% and 128.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:151.02 Cr
Category:Debt: Gilt
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone Number
Phone : 1800-425-4255 / 60004255