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

11.612 (0.038%)

NAV on April 18, 2024

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 144 cr

Turnover Ratio 580.28%

Expense Ratio 0.61%

Exit Load -

Returns

Min Investment 25,000

Buy Now Start SIP

Fund Manager Rahul Goswami (Since 7 months) Anuj Tagra (Since about 1 month)

ISIN INF090I01HQ6

Fund Family Franklin Templeton

Launch Date January 01, 2013

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 2.87 years

Yield To Maturity (%) 7.14%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	98.908	8.25%	5,576 cr	0.56%	Average
DSP Gilt Fund Direct Plan Growth	91.057	7.93%	755 cr	0.55%	Average
SBI Magnum Gilt Fund Direct Growth	62.683	7.64%	7,884 cr	0.46%	Below Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	100.332	7.56%	2,932 cr	0.47%	Average
Kotak Gilt-Investment Fund Growth - Direct	97.977	7.56%	2,932 cr	0.47%	Average
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	34.076	7.55%	1,661 cr	0.45%	Above Average
Edelweiss Government Securities Fund Direct Growth	23.461	7.53%	139 cr	0.49%	Above Average