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

10.421 (0.573%)

NAV on April 06, 2026

Category Fixed income:
Government Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 175 cr

Turnover Ratio 1118.89%

Expense Ratio 1.23%

Exit Load -

Returns

Min Investment 25,000

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

ISIN INF090I01CS3

Fund Family Franklin Templeton

Launch Date December 07, 2001

Benchmark NIFTY All Duration G-Sec TR INR

Avg. Maturity 23.78 years

Yield To Maturity (%) 7.37%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Gilt Fund Direct Plan Growth	111.882	2.45%	10,024 cr	0.57%	Below Average
SBI Gilt Fund Direct Growth	70.388	0.93%	10,211 cr	0.46%	Average
Axis Gilt Fund Direct Plan Growth Option	27.362	0.89%	588 cr	0.43%	Average
Edelweiss Government Securities Fund Direct Growth	25.933	-0.51%	157 cr	0.50%	Average
DSP Gilt Fund Direct Plan Growth	100.505	-1.33%	1,389 cr	0.57%	Above Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.30%	Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth		30.638	2.44%	0 cr	0.3%	Average

Franklin India Government Securities Fund Quarterly Payout of Inc Dist cum Cap Wdrl

previously known as Franklin India Gov Sec Qt DP until April 06, 2021