Franklin India Government Securities Fund-quarterly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Franklin India Government Securities Fund-quarterly Idcw Reinvestment
Rating
Fund
Time to Invest
Franklin India Government Securities Fund-quarterly Idcw Reinvestment
NAV
9.9896
(29/06/2022)
L 52Wk H
9.93
10.50
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Franklin India Government Securities Fund-quarterly Idcw Reinvestment

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Franklin India Government Securities Fund-quarterly Idcw Reinvestment
Fund
NAV
9.9896
(29/06/2022)
Time to Invest
Franklin India Government Securities Fund-quarterly Idcw Reinvestment
Rating
L 52Wk H
9.93
10.50
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
  • Nifty All Duration G-Sec Index
Returns
Absolute
1M
0.07%
3M
-0.98%
6M
-0.41%
Annualised
1Y
1.65%
3Y
3.18%
5Y
2.43%
Historical NAV
NAV for scheme Franklin India Government Securities Fund - IDCW 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 Idcw Reinvestment

AUM

152.90 Cr
Franklin India Government Securities Fund-quarterly Idcw Reinvestment AUM is 83% lower than other schemes in the category

Load

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

Expense Ratio

1.06%

Turnover Ratio

NA