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

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

24.593 (-0.157%)

NAV on June 01, 2018

Category Fixed income:
Intermediate Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 55 cr

Turnover Ratio 813.55%

Expense Ratio 0.63%

Exit Load 0.50%if redeemed within
3 Months0.00%if redeemed after 3 Months

Returns

Min Investment 25,000

Scheme/Plan not available for online purchase

Fund Manager Sachin Padwal-Desai (Since almost 14 years) Umesh Sharma (Since about 10 years)

ISIN INF090I01HP8

Fund Family Franklin Templeton

Launch Date January 01, 2013

Benchmark ICICI Securities Composite TR INR

Avg. Maturity 12.32 years

Yield To Maturity (%) 7.81%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth	28.597	13.81%	1,163 cr	0.54%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	80.024	12.69%	3,068 cr	0.60%	Average
DSP Government Securities Fund - Direct Plan - Growth	74.655	12.59%	918 cr	0.56%	Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	32.292	11.80%	1,452 cr	0.62%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	32.205	11.80%	1,452 cr	0.62%	Average
SBI Magnum Gilt Fund Direct Growth	51.061	11.52%	3,415 cr	0.50%	Below Average
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct	82.159	10.85%	803 cr	0.45%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth	28.597	13.81%	1,163 cr	0.54%	Average
ICICI Prudential Gilt Fund Direct Plan Growth	80.024	12.69%	3,068 cr	0.6%	Average
DSP Government Securities Fund - Direct Plan - Growth	74.655	12.59%	918 cr	0.56%	Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	32.292	11.80%	1,452 cr	0.62%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	32.205	11.80%	1,452 cr	0.62%	Average
SBI Magnum Gilt Fund Direct Growth	51.061	11.52%	3,415 cr	0.5%	Below Average
Axis Gilt Fund Direct Plan Growth Option	20.014	11.45%	146 cr	0.22%	Average

Franklin India Government Securities Fund - Provident Fund Plan - Direct - Growth

previously known as Templeton India Gov Sec PF Dir Gr until June 30, 2014