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 over 18 years) Umesh Sharma (Since almost 15 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
DSP Gilt Fund Direct Plan Growth	103.266	13.39%	1,566 cr	0.56%	Above Average
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	38.610	13.22%	3,542 cr	0.52%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	113.296	12.91%	3,934 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	110.616	12.89%	3,934 cr	0.47%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	88.246	12.60%	1,972 cr	0.49%	Above Average
SBI Magnum Gilt Fund Direct Growth	70.567	12.59%	11,489 cr	0.46%	Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	43.272	12.46%	2,060 cr	0.50%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Gilt Fund Direct Plan Growth	103.266	13.39%	1,566 cr	0.56%	Above Average
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	38.610	13.22%	3,542 cr	0.52%	Above Average
Axis Gilt Fund Direct Plan Growth Option	27.472	13.21%	839 cr	0.4%	Average
Invesco India Gilt Fund Direct Plan Growth	3170.653	13.13%	700 cr	0.46%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	113.296	12.91%	3,934 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Growth - Direct	110.616	12.89%	3,934 cr	0.47%	Above Average
SBI Magnum Gilt Fund Direct Growth	70.567	12.59%	11,489 cr	0.46%	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