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

10.690 (-0.049%)

NAV on October 28, 2025

Category Fixed income:
Government Bond

Total Assets 168 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	112.500	8.17%	9,109 cr	0.56%	Below Average
Axis Gilt Fund Direct Plan Growth Option	27.507	6.67%	679 cr	0.42%	Average
SBI Magnum Gilt Fund Direct Growth	70.462	6.16%	11,308 cr	0.46%	Average
DSP Gilt Fund Direct Plan Growth	102.764	5.77%	1,505 cr	0.57%	Above Average
Edelweiss Government Securities Fund Direct Growth	26.175	5.36%	168 cr	0.51%	Average
Kotak Gilt-Investment Fund Growth - Direct	108.973	4.64%	3,459 cr	0.47%	Above Average
Kotak Gilt-Investment Fund Provident Fund and Trust - Growth - Direct	111.614	4.64%	3,459 cr	0.47%	Above Average