Mutual Fund Details

Franklin India Government Securities Fund Direct Plan-IDCW Quarterly Payout

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

Debt Gilt

NAV

₹11.9416

as on 22 Nov 2024, 11:20 PM

₹-0.0049(0.04%)

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

₹1,15,238

₹1,16,910

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹16,910

Profit (absolute return)

16.91%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.60%

In the last 6 months

4.13%

In the last 1 year

7.81%

In the last 3 years

16.91%

In the last 5 years

30.66%

In the last 10 years

95.64%

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 Payout

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

Dividend

10.32%

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 Oct 2024

Sort By

Value

Sector

Cash Holding

10.32%

₹15.58 Cr

Others

89.68%

₹135.44 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

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

Value

Company

GOI

58.57%

₹88.45 Cr

Reserve Bank of India

24.70%

₹37.30 Cr

Others

16.73%

₹25.27 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

58.57%

₹88.45 Cr

Reserve Bank of India

24.70%

₹37.30 Cr

Others

16.73%

₹25.27 Cr

Funds in this Category

This fund's returns:

5.34%

Return Duration

3 Years

SBI Magnum Gilt Fund Direct-Growth

DSP Gilt Direct Plan-Growth

Invesco India Gilt Fund Direct- Growth

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

Franklin India Government Securities Fund Direct Plan-IDCW Quarterly Payout 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 ₹11.942 as on 23 Nov 2024 at 8:24 am.

Franklin India Government Securities Fund Direct Plan-IDCW Quarterly Payout scheme return performance in last 1 year is 7.81%, in last 3 years is 16.91% and 131.53% since scheme launch.