Mutual Fund Details

Franklin India Government Securities Fund Direct Plan-IDCW Quarterly

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

Debt Gilt

NAV

₹11.9969

as on 16 Sep 2024, 11:12 PM

₹0.0298(0.25%)

Last Change

Scheme Ratings

rated by Value Research

Gilt

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,14,682

₹1,16,330

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹16,329

Profit (absolute return)

16.33%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.74%

In the last 6 months

4.54%

In the last 1 year

7.90%

In the last 3 years

16.33%

In the last 5 years

30.20%

In the last 10 years

104.40%

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-IDCW Quarterly

as of 31 Aug 2024, 05:30 AM

₹146.19 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.60%

Expense Ratio

Plan

Dividend

19.36%

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 31 Aug 2024

Sort By

Value

Sector

Cash Holding

19.36%

₹28.30 Cr

Others

80.64%

₹117.89 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Cash Holding

19.36%

₹28.30 Cr

Others

80.64%

₹117.89 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

GOI

58.57%

₹85.62 Cr

Reserve Bank of India

24.70%

₹36.11 Cr

Others

16.73%

₹24.46 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

GOI

58.57%

₹85.62 Cr

Reserve Bank of India

24.70%

₹36.11 Cr

Others

16.73%

₹24.46 Cr

Funds in this Category

This fund's returns:

5.17%

Return Duration

3 Years

SBI Magnum Gilt Fund Direct-Growth

DSP Gilt Direct Plan-Growth

Kotak Gilt Investment PF & Trust Direct-Growth

About Franklin India Government Securities Fund Direct Plan-IDCW Quarterly

Franklin India Government Securities Fund Direct Plan-IDCW Quarterly is a Debt mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹146.19 Crores and the latest NAV decalared is ₹11.997 as on 17 Sep 2024 at 1:12 am.

Franklin India Government Securities Fund Direct Plan-IDCW Quarterly scheme return performance in last 1 year is 7.90%, in last 3 years is 16.33% and 129.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.