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 17 years) Umesh Sharma (Since almost 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
ICICI Prudential Gilt Fund Direct Plan Growth	98.968	7.77%	5,576 cr	0.56%	Average
DSP Gilt Fund Direct Plan Growth	91.085	7.35%	755 cr	0.56%	Average
Edelweiss Government Securities Fund Direct Growth	23.468	7.17%	140 cr	0.49%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	78.376	7.10%	1,399 cr	0.46%	Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	100.363	7.03%	2,984 cr	0.47%	Average
Kotak Gilt-Investment Fund Growth - Direct	98.007	7.03%	2,984 cr	0.47%	Average
SBI Magnum Gilt Fund Direct Growth	62.715	7.02%	8,134 cr	0.46%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	98.968	7.77%	5,576 cr	0.56%	Average
Invesco India Gilt Fund Direct Plan Growth	2801.846	7.62%	431 cr	0.48%	Below Average
PGIM India Gilt Fund Direct Plan Growth	29.209	7.35%	122 cr	0.45%	Below Average
DSP Gilt Fund Direct Plan Growth	91.085	7.35%	755 cr	0.56%	Average
Axis Gilt Fund Direct Plan Growth Option	24.277	7.35%	325 cr	0.4%	Below Average
Tata Gilt Securities Fund Direct Plan Growth	78.433	7.24%	563 cr	0.45%	Average
Edelweiss Government Securities Fund Direct Growth	23.468	7.17%	140 cr	0.49%	Above Average