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 about 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	36.597	13.94%	2,647 cr	0.52%	High
DSP Gilt Fund Direct Plan Growth	97.305	12.97%	1,211 cr	0.56%	Above Average
Edelweiss Government Securities Fund Direct Growth	24.895	12.48%	167 cr	0.47%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	83.178	11.90%	2,139 cr	0.49%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	40.919	11.58%	1,894 cr	0.50%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	40.809	11.58%	1,894 cr	0.50%	Above Average
HSBC Gilt Fund Direct Plan Growth	72.068	11.55%	192 cr	0.48%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	36.597	13.94%	2,647 cr	0.52%	High
Invesco India Gilt Fund Direct Plan Growth	2990.344	12.99%	966 cr	0.46%	Above Average
Axis Gilt Fund Direct Plan Growth Option	25.800	12.14%	525 cr	0.35%	Average
Kotak Gilt-Investment Fund Growth - Direct	104.327	11.49%	3,843 cr	0.47%	Average
SBI Magnum Gilt Fund Direct Growth	66.460	11.10%	9,757 cr	0.46%	Below Average
ICICI Prudential Gilt Fund Direct Plan Growth	103.809	9.21%	6,511 cr	0.56%	Below Average