Item: Franklin India Government Securities Fund Quarterly Payout of Inc Dist cum Cap Wdrl
Rating: 1
Author: Morningstar

Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Government Securities Fund Quarterly Payout of Inc Dist cum Cap Wdrl

10.682 (0.039%)

NAV on October 08, 2025

Category Fixed income:
Government Bond

Total Assets 156 cr

Turnover Ratio 1118.89%

Expense Ratio 1.15%

Exit Load

Returns

Min Investment 25,000

Fund Manager Rahul Goswami (Since about 2 years) Anuj Tagra (Since over 1 year)

ISIN INF090I01CS3

Fund Family Franklin Templeton

P/E Ratio —

P/B Ratio —

Launch Date December 07, 2001

Benchmark NIFTY All Duration G-Sec TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	112.407	8.28%	9,145 cr	0.56%	Below Average
Axis Gilt Fund Direct Plan Growth Option	27.539	6.74%	656 cr	0.42%	Average
DSP Gilt Fund Direct Plan Growth	103.271	6.13%	1,494 cr	0.57%	Above Average
SBI Magnum Gilt Fund Direct Growth	70.524	6.11%	11,366 cr	0.46%	Average
Edelweiss Government Securities Fund Direct Growth	26.284	5.58%	168 cr	0.51%	Average
Kotak Gilt-Investment Fund Growth - Direct	109.411	4.87%	3,536 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	112.063	4.87%	3,536 cr	0.47%	Above Average