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Franklin Templeton Mutual Fund

Franklin India Government Securities Fund Direct Plan-IDCW Quarterly Payout

NAV
returns change indicator
11.5927
as on 27 Mar 2024, 11:47 PM
0.0063(0.05%)
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
1,13,390
star
1,14,980
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,980
Profit (absolute return)
14.98%
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
1.56%
In the last 6 months
3.17%
In the last 1 year
6.01%
In the last 3 years
14.98%
In the last 5 years
32.15%
In the last 10 years
110.97%
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-IDCW Quarterly Payout
Franklin India Government Securities Fund Direct Plan-IDCW Quarterly Payout
as of 29 Feb 2024, 05:30 AM
137.53 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.61%
Expense Ratio
Plan
Dividend
18.69%
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

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Reserve Bank of India
47.84%
65.80 Cr
GOI
45.09%
62.01 Cr
Others
7.07%
9.72 Cr

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
T-Bills
47.84%
65.80 Cr
GOI Sec
45.09%
62.01 Cr
Cash/NCA
7.07%
9.72 Cr

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 and is currently managed by its fund managers Rahul Goswami and Anuj Tagra. It has an AUM of ₹137.53 Crores and the latest NAV decalared is ₹11.593 as on 28 Mar 2024 at 6:24 pm.
Franklin India Government Securities Fund Direct Plan-IDCW Quarterly Payout scheme return performance in last 1 year is 6.01%, in last 3 years is 14.98% and 119.70% since scheme launch.

Scheme Details

AUM:137.53 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