Item: Franklin India Government Securities Fund Direct Quarterly Payout of Inc Dist cum Cap Wdrl
Rating: 1
Author: Morningstar

Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Government Securities Fund Direct Quarterly Payout of Inc Dist cum Cap Wdrl

12.268 (0.392%)

NAV on May 13, 2025

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 153 cr

Turnover Ratio 573.61%

Expense Ratio 0.60%

Exit Load -

Returns

Min Investment 25,000

Buy Now Start SIP

Fund Manager Rahul Goswami (Since over 1 year) Anuj Tagra (Since about 1 year)

ISIN INF090I01HQ6

Fund Family Franklin Templeton

Launch Date January 01, 2013

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 12.49 years

Yield To Maturity (%) 6.99%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP Gilt Fund Direct Plan Growth	103.320	12.20%	1,737 cr	0.57%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	110.500	11.61%	3,934 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	113.178	11.61%	3,934 cr	0.47%	Above Average
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	38.569	11.56%	3,542 cr	0.52%	Above Average
SBI Magnum Gilt Fund Direct Growth	70.648	11.55%	11,954 cr	0.46%	Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	43.431	11.51%	2,115 cr	0.50%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	43.314	11.51%	2,115 cr	0.50%	Average