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 16 years) Umesh Sharma (Since almost 12 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
ICICI Prudential Gilt Fund Direct Plan Growth	85.076	2.81%	2,362 cr	0.54%	Average
SBI Magnum Gilt Fund Direct Growth	54.075	2.41%	3,540 cr	0.46%	Average
DSP Government Securities Fund Direct Plan Growth	79.125	2.14%	406 cr	0.54%	Average
Kotak Gilt-Investment Fund Regular-Growth - Direct	84.961	2.06%	1,666 cr	0.39%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	87.002	2.05%	1,666 cr	0.39%	Above Average
Edelweiss Government Securities Fund Direct Growth	20.485	2.01%	109 cr	0.69%	Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.30%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	85.076	2.81%	2,362 cr	0.54%	Average
SBI Magnum Gilt Fund Direct Growth	54.075	2.41%	3,540 cr	0.46%	Average
PGIM India Gilt Fund Direct Plan Growth	25.622	2.32%	149 cr	0.39%	Low
DSP Government Securities Fund Direct Plan Growth	79.125	2.14%	406 cr	0.54%	Average
Kotak Gilt-Investment Fund Regular-Growth - Direct	84.961	2.06%	1,666 cr	0.39%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	87.002	2.05%	1,666 cr	0.39%	Above Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.3%	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