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

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

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Debt
Direct
Government Bond
NAV: ₹ 11.61 as on 18-04-2024
Fund Performance

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

Franklin India Government Securities Fund Direct Quarterly Payout of Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Umesh Sharma, Sachin Padwal-Desai. This fund is suitable to keep your money safe.

Key Parameters

  1. Franklin India Government Securities Fund Direct Quarterly Payout of Inc Dist cum Cap Wdrl has ₹144 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.6.

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

Expense ratio
Expense ratio
0.61%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹144 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
--/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
580.28%

Franklin India Government Securities Fund Direct Quarterly Payout of Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Mar'24

Feb'24

Jan'24

Government
92.5%
Cash Equivalent
7.5%

Top Holdings of Franklin India Government Securities Fund Direct Quarterly Payout of Inc Dist cum Cap Wdrl as on (31-Mar-24)

  • Debt & Cash

Debt Holdings3
Holdings
Weight%
1M Change
7.37% Govt Stock 2028
7.37% Govt Stock 2028
36.8%
0%
182 DTB 25072024
182 DTB 25072024
17.24%
0%
7.18% Govt Stock 2033
7.18% Govt Stock 2033
7.17%
0%

Franklin India Government Securities Fund Direct Quarterly Payout of Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 141.9 Cr
₹ 137.5 Cr
₹ 133.3 Cr
  • AUM of the fund stands at 141.9 Cr as of Mar'24
  • AUM increased by 4.4 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

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

Umesh Sharma
Umesh Sharma
Fund Manager of Franklin India Government Securities Fund Direct Quarterly Payout of Inc Dist cum Cap Wdrl, since 5 July 2010
Sachin Padwal-Desai
Sachin Padwal-Desai
Fund Manager of Franklin India Government Securities Fund Direct Quarterly Payout of Inc Dist cum Cap Wdrl, since 5 July 2010

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

Risk meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.62% since inception which is less than its category average return of 6.67%
AUM size ₹144 Cr

AUM size ₹144 Cr

This fund has AUM of ₹144 Cr which is less than its category average of ₹ 1302 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 0.9%

Frequently Asked Questions

The current NAV of Franklin India Government Securities Fund Direct Quarterly Payout of Inc Dist cum Cap Wdrl is ₹11.61 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Franklin India Government Securities Fund Direct Quarterly Payout of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.78%
-0.78%
6 Month Returns
1.18%
1.18%
1 Year Returns
1.14%
1.14%
3 Years Returns
6.05%
1.98%
5 Years Returns
15.51%
2.93%
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  • Click Buy on the fund name.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.61% as on March 2024
₹144 Cr as on March 2024
Yield to Maturity is 7.14 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.18 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Umesh Sharma, Sachin Padwal-Desai are the fund managers of Franklin India Government Securities Fund Direct Quarterly Payout of Inc Dist cum Cap Wdrl
The Exit load of Franklin India Government Securities Fund Direct Quarterly Payout of Inc Dist cum Cap Wdrl is 0%