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 over 14 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
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	36.668	10.88%	3,685 cr	0.52%	High
DSP Gilt Fund Direct Plan Growth	97.843	10.56%	1,835 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	25.057	10.14%	178 cr	0.47%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	83.665	9.60%	2,177 cr	0.49%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	41.097	9.50%	2,108 cr	0.50%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	41.208	9.50%	2,108 cr	0.50%	Above Average
HSBC Gilt Fund Direct Plan Growth	72.503	9.34%	229 cr	0.48%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	36.668	10.88%	3,685 cr	0.52%	High
DSP Gilt Fund Direct Plan Growth	97.843	10.56%	1,835 cr	0.57%	Above Average
Invesco India Gilt Fund Direct Plan Growth	3004.200	10.41%	1,530 cr	0.46%	Above Average
Axis Gilt Fund Direct Plan Growth Option	26.015	10.16%	1,016 cr	0.35%	Average
Baroda BNP Paribas Gilt Fund Direct Growth Option	44.520	9.68%	1,804 cr	0.14%	Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	107.455	9.32%	4,466 cr	0.47%	Average
Kotak Gilt-Investment Fund Growth - Direct	104.912	9.30%	4,466 cr	0.47%	Average