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	36.424	11.84%	3,206 cr	0.54%	High
DSP Gilt Fund Direct Plan Growth	97.087	10.98%	1,539 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	24.870	10.87%	199 cr	0.47%	Above Average
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth	83.076	10.29%	2,304 cr	0.49%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth	40.802	10.10%	2,094 cr	0.50%	Above Average
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth	40.913	10.10%	2,094 cr	0.50%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	106.661	9.77%	4,084 cr	0.47%	Average