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

10.534 (-0.157%)

NAV on September 02, 2025

Category Fixed income:
Government Bond

Total Assets 155 cr

Turnover Ratio 1118.89%

Expense Ratio 1.14%

Exit Load

Returns

Min Investment 25,000

Fund Manager Rahul Goswami (Since almost 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	110.425	7.41%	7,402 cr	0.56%	Low
Axis Gilt Fund Direct Plan Growth Option	26.881	5.62%	615 cr	0.42%	Average
DSP Gilt Fund Direct Plan Growth	100.690	5.16%	1,894 cr	0.57%	Above Average
SBI Magnum Gilt Fund Direct Growth	69.046	5.16%	11,865 cr	0.46%	Average
Edelweiss Government Securities Fund Direct Growth	25.771	4.87%	169 cr	0.51%	Average
Kotak Gilt-Investment Fund Growth - Direct	106.252	3.28%	3,771 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	108.827	3.28%	3,771 cr	0.47%	Above Average