e.g. Tata motors, Reliance MF, 500570

Franklin India Government Securities Fund - Composite Plan - IDCW

Debt Gilt Medium & Long Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹54.91 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

An open end gilt fund which seeks to generate credit risk-free return through investments in sovereign securities.

AMC

Franklin Templeton Asset Management (India) Pvt. Ltd.

Fund Details

Launch Date

June 21, 1999

Fund Manager

Mr. Sachin Padwal Desai

Initial Price

10

AUM Fund

54.91 Cr

Min investment

Rs 25000

Expense Ratio

1.74%

SIP Minimum Investment

Monthly - Rs.500/- or more and a minimum of 12 cheques.Quarterly - Rs.1000/- or more and a minimum of 6 cheques.

Exit Load

In respect of each purchase of Units - 0.50% if the Units are redeemed/ switched-out within 3 months of allotment.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
14.74% 27.82% ₹425.16
13.01% 35.42% ₹44.53
11.08% 19.76% ₹120.86
10.72% 19.94% ₹126.23
10.64% 18.28% ₹1517.28

Holdings

7.17% GOI 2028, 08-Jan-2028 46.15%
7.73% GOI 2034, 19-Dec-2034 28.32%
6.68% GOI 2031, 17-Sep-2031 18.27%
Call, Cash & Other Assets 7.26%
Address
One International Centre,Tower 2, 12th & 13th Floor,Senapati Bapat Marg,Elphinstone (West) Mumbai Maharashtra India 400013
Phone
+91 22 67519100
Fax
+91 22 66490622, 66490627
Launch Date
June 21, 1999
Custodian
The Hongkong and Shanghai Banking Corporation Limited (HSBC)
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Franklin India Government Securities Fund - Composite Plan - IDCW?

A: The latest NAV of Franklin India Government Securities Fund - Composite Plan - IDCW is ₹ .

Q: What type of mutual fund is Franklin India Government Securities Fund - Composite Plan - IDCW?

A: Franklin India Government Securities Fund - Composite Plan - IDCW is a 'Debt - Gilt Medium & Long Term' type mutual fund managed by 'Franklin Templeton Asset Management (India) Pvt. Ltd.'.

Q: What is the expense ratio of Franklin India Government Securities Fund - Composite Plan - IDCW?

A: The expense ratio of Franklin India Government Securities Fund - Composite Plan - IDCW is 1.74%, which impacts overall returns.

Q: Who manages Franklin India Government Securities Fund - Composite Plan - IDCW?

A: Franklin India Government Securities Fund - Composite Plan - IDCW is managed by Mr. Sachin Padwal Desai, who oversees investment strategy and portfolio decisions.

Q: Is Franklin India Government Securities Fund - Composite Plan - IDCW a good investment?

A: Franklin India Government Securities Fund - Composite Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Franklin India Government Securities Fund - Composite Plan - IDCW?

A: The exit load of Franklin India Government Securities Fund - Composite Plan - IDCW is In respect of each purchase of Units - 0.50% if the Units are redeemed/ switched-out within 3 months of allotment., applicable if redeemed within the specified period.

Q: How is Franklin India Government Securities Fund - Composite Plan - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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