Franklin India Government Securities Fund-quarterly Dividend Payout

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Franklin India Government Securities Fund-quarterly Dividend Payout
Rating
Franklin India Government Securities Fund-quarterly Dividend Payout
Fund
Franklin India Government Securities Fund-quarterly Dividend Payout
Time to Invest
Franklin India Government Securities Fund-quarterly Dividend Payout
NAV
10.8455
(12/12/2018)
L 52Wk H
10.20
11.47

Franklin India Government Securities Fund-quarterly Dividend Payout

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Franklin India Government Securities Fund-quarterly Dividend Payout
Fund
Franklin India Government Securities Fund-quarterly Dividend Payout
NAV
10.8455
(12/12/2018)
Time to Invest
Franklin India Government Securities Fund-quarterly Dividend Payout
Rating
Franklin India Government Securities Fund-quarterly Dividend Payout
L 52Wk H
10.20
11.47
Investment Objective

The primary objective of the Scheme is to generate return through investments in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the central Government and / or State Government for repayment of Principal and Interest. .

Category
  • Debt - Gilt Fund
Benchmark
  • I-Sec Li-BEX
  • Crisil 10 Yr Gilt Index
Returns
1M
28.69%
3M
22.11%
6M
9.83%
1Y
-0.44%
3Y
3.67%
5Y
6.67%
Historical NAV
NAV for scheme Franklin India Government Securities Fund - Quarterly Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Franklin India Government Securities Fund-quarterly Dividend Payout

AUM

265.56 Cr
Franklin India Government Securities Fund-quarterly Dividend Payout AUM is 23% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL

Expense Ratio

1.74%
Franklin India Government Securities Fund-quarterly Dividend Payout Expense Ratio is 95% lower than other schemes in the category

Turnover Ratio

NA