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
Fund
Time to Invest
Franklin India Government Securities Fund-quarterly Dividend Payout
NAV
11.0521
(23/08/2019)
L 52Wk H
10.20
11.18
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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
NAV
11.0521
(23/08/2019)
Time to Invest
Franklin India Government Securities Fund-quarterly Dividend Payout
Rating
L 52Wk H
10.20
11.18
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
-0.08%
3M
3.04%
6M
6.10%
1Y
11.11%
3Y
2.78%
5Y
6.13%
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

249.37 Cr
Franklin India Government Securities Fund-quarterly Dividend Payout AUM is 35% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.98%
Franklin India Government Securities Fund-quarterly Dividend Payout Expense Ratio is 60% lower than other schemes in the category

Turnover Ratio

NA