Franklin India Government Securities Fund-quarterly Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Franklin India Government Securities Fund-quarterly Dividend Reinvestment
Rating
Franklin India Government Securities Fund-quarterly Dividend Reinvestment
Fund
Franklin India Government Securities Fund-quarterly Dividend Reinvestment
Time to Invest
Franklin India Government Securities Fund-quarterly Dividend Reinvestment
NAV
10.8402
(14/12/2018)
L 52Wk H
10.20
11.21

Franklin India Government Securities Fund-quarterly Dividend Reinvestment

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Franklin India Government Securities Fund-quarterly Dividend Reinvestment
Fund
Franklin India Government Securities Fund-quarterly Dividend Reinvestment
NAV
10.8402
(14/12/2018)
Time to Invest
Franklin India Government Securities Fund-quarterly Dividend Reinvestment
Rating
Franklin India Government Securities Fund-quarterly Dividend Reinvestment
L 52Wk H
10.20
11.21
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
33.85%
3M
23.23%
6M
10.57%
1Y
0.02%
3Y
3.97%
5Y
6.90%
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 Reinvestment

AUM

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

Load

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

Expense Ratio

1.74%
Franklin India Government Securities Fund-quarterly Dividend Reinvestment Expense Ratio is 96% lower than other schemes in the category

Turnover Ratio

NA