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
Fund
Time to Invest
Franklin India Government Securities Fund-quarterly Dividend Reinvestment
NAV
10.927
(25/06/2019)
L 52Wk H
10.20
11.18

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
NAV
10.927
(25/06/2019)
Time to Invest
Franklin India Government Securities Fund-quarterly Dividend Reinvestment
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
1.75%
3M
3.48%
6M
4.55%
1Y
10.28%
3Y
4.29%
5Y
6.04%
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

263.22 Cr
Franklin India Government Securities Fund-quarterly Dividend Reinvestment AUM is 27% lower than other schemes in the category

Load

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

Expense Ratio

1%
Franklin India Government Securities Fund-quarterly Dividend Reinvestment Expense Ratio is 60% lower than other schemes in the category

Turnover Ratio

NA