e.g. Tata motors, Reliance MF, 500570

Franklin India Government Securities Fund - Direct Plan - Bonus

Debt Gilt Medium & Long Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹359.97 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

January 1, 2013

Fund Manager

Mr. Rahul Goswami

Initial Price

10

AUM Fund

359.97 Cr

Min investment

Rs 10000

Expense Ratio

0.64%

SIP Minimum Investment

Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
14.74% 27.82% ₹422.82
13.38% 22.82% ₹127.14
13.01% 35.42% ₹45.5
11.08% 19.76% ₹122.09
10.64% 18.28% ₹1551.61

Holdings

8.24% GOI 2033, 10-Nov-2033 42.47%
8.17% GOI 2044, 01-Dec-2044 25.36%
8.13% GOI 2045, 22-Jun-2045 19.62%
7.88% GOI 2030, 19-Mar-2030 6.69%
Call, Cash & Other Assets 3.22%
7.59% GOI 2029, 20-Mar-2029 2.36%
7.68% GOI 2023, 15-Dec-2023 0.28%
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
January 1, 2013
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 - Direct Plan - Bonus?

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

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

A: Franklin India Government Securities Fund - Direct Plan - Bonus 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 - Direct Plan - Bonus?

A: The expense ratio of Franklin India Government Securities Fund - Direct Plan - Bonus is 0.64%, which impacts overall returns.

Q: Who manages Franklin India Government Securities Fund - Direct Plan - Bonus?

A: Franklin India Government Securities Fund - Direct Plan - Bonus is managed by Mr. Rahul Goswami, who oversees investment strategy and portfolio decisions.

Q: Is Franklin India Government Securities Fund - Direct Plan - Bonus a good investment?

A: Franklin India Government Securities Fund - Direct Plan - Bonus 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 - Direct Plan - Bonus?

A: The exit load of Franklin India Government Securities Fund - Direct Plan - Bonus is Nil, applicable if redeemed within the specified period.

Q: How is Franklin India Government Securities Fund - Direct Plan - Bonus taxed?

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

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