Item: Franklin India Government Securities Fund Direct Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Government Securities Fund Direct Growth

56.190 (-0.012%)

NAV on September 29, 2023

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 129 cr

Turnover Ratio 580.28%

Expense Ratio 0.56%

Exit Load -

Returns

Min Investment 10,000

Buy Now Start SIP

Fund Manager Sachin Padwal-Desai (Since about 13 years) Umesh Sharma (Since about 13 years)

ISIN INF090I01HS2

Fund Family Franklin Templeton

Launch Date January 01, 2013

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 3.78 years

Yield To Maturity (%) 7.10%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	95.239	8.56%	4,112 cr	0.56%	Average
SBI Magnum Gilt Fund Direct Growth	60.057	8.13%	7,255 cr	0.46%	Below Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	96.391	8.06%	2,650 cr	0.42%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	94.128	8.06%	2,650 cr	0.42%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	74.804	7.69%	1,474 cr	0.46%	Above Average
DSP Government Securities Fund Direct Plan Growth	86.800	7.46%	593 cr	0.54%	Average
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	32.385	7.43%	1,453 cr	0.62%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	95.239	8.56%	4,112 cr	0.56%	Average
SBI Magnum Gilt Fund Direct Growth	60.057	8.13%	7,255 cr	0.46%	Below Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	96.391	8.06%	2,650 cr	0.42%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	94.128	8.06%	2,650 cr	0.42%	Above Average
Baroda BNP Paribas Gilt Fund Direct Growth Option	39.966	7.98%	863 cr	0.14%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	74.804	7.69%	1,474 cr	0.46%	Above Average
Tata Gilt Securities Fund Direct Plan Growth	74.767	7.51%	296 cr	0.97%	Average