Franklin India Government Securities Fund Direct Growth
Franklin India Government Securities Fund Direct Growth

Franklin India Government Securities Fund Direct Growth

Compare
Debt
Direct
Government Bond

NAV: ₹ 53.9 as on 02-12-2022

Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 1.6L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.3%
1.3%
3.6%
3%
4.8%
5.4%
Benchmark
1.2%
1.4%
3.7%
2.2%
5.2%
5.7%
About the Fund

Franklin India Government Securities Fund Direct Growth is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Sachin Padwal-Desai, Umesh Sharma. This fund is suitable to keep your money safe.

Key parameters

1) Franklin India Government Securities Fund Direct Growth has a NAV of 53.9258 as on 02-12-2022.

2) Franklin India Government Securities Fund Direct Growth has 154 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.61 %.

Fund Overview

Expense ratio
Expense ratio
0.61%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹154 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹10000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
580.28%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Government

94.7%

Cash Equivalent

5.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings7
Debt Holdings7
Holdings
Weight%
Holdings Trend
1M Change
icon
5.74% Govt Stock 2026
31%
0%
icon
5.63% Govt Stock 2026
23.79%
0%
icon
5.15% Govt Stock 2025
21.63%
0%
icon
7.54% Govt Stock 2036
13.6%
0%
icon
Call, Cash & Other Assets
7.04%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 0.6 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 151.9 Cr
Sep'22
₹ 152.5 Cr
Aug'22
₹ 153.3 Cr

Fund Returns vs Benchmark

Oct'22
1.23%
1.04%
Sep'22
-0.55%
-0.28%
Aug'22
0.65%
0.90%
Fund Return
Benchmark Return

Fund Manager

Sachin Padwal-Desai

Sachin Padwal-Desai

Managing this fund since 8 August 2006

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Equity Hybrid Fund Direct Growth
16.18%
15.24%
Franklin India Corporate Debt Direct Growth
5.77%
5.27%
Franklin India Banking & PSU Debt Fund Direct Growth
5.57%
5.22%
Umesh Sharma

Umesh Sharma

Managing this fund since 5 July 2010

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Equity Hybrid Fund Direct Growth
16.18%
15.24%
Franklin India Liquid Super Institutional Plan Direct Growth
4.19%
0.61%
Franklin India Savings Fund Direct Growth
4.77%
4.32%

AMC details

Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
Phone
+912267519100
Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Fund Highlights

meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.3% since inception which is more than its category average return of 6.44%
AUM size ₹154 Cr

AUM size ₹154 Cr

This fund has AUM of ₹154 Cr which is less than its category average of ₹ 781 Cr
Expense Ratio 0.61%

Expense Ratio 0.61%

This fund has an expense ratio of 0.61% which is less than its category average expense ratio of 0.96%

Frequently Asked Questions

The current NAV of Franklin India Government Securities Fund Direct Growth is 53.93.
Existing (Absolute + CAGR)
Franklin India Government Securities Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.31%
1.31%
6 Month Returns
3.6%
3.6%
1 Year Returns
3.03%
3.03%
3 Years Returns
15.14%
4.81%
5 Years Returns
29.86%
5.36%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.61 as on November 2022
154 Cr as on November 2022
7.26
3.67
AAA
100
Sachin Padwal-Desai,Umesh Sharma are the fund managers of Franklin India Government Securities Fund Direct Growth
The Exit load of Franklin India Government Securities Fund Direct Growth is 0%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.