Franklin India Government Securities Fund Direct Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
Debt
Direct
Government Bond
NAV: ₹ 11.63 as on 24-04-2024
Fund Performance
2 people have invested ₹ 1.8K in Franklin India Government Securities Fund Direct Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl in the last three months
About the Franklin India Government Securities Fund Direct Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
Franklin India Government Securities Fund Direct Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl 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
- Franklin India Government Securities Fund Direct Quarterly Rnvstmnt 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.
- The fund has an expense ratio 0.6.
Franklin India Government Securities Fund Direct Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl Overview
 | 0.61% |
 Benchmark | ICICI Securities Mibex TR INR |
 | ₹144 Cr |
 | 1 January, 2013 |
 | ₹25000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 580.28% |
Franklin India Government Securities Fund Direct Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
92.5%
Cash Equivalent
7.5%
Top Holdings of Franklin India Government Securities Fund Direct Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings3
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.37% Govt Stock 2028 | 36.12% | 0% | |
7.18% Govt Stock 2033 | 7.01% | 0% | |
India (Republic of) 7.1% | 0.13% | 0% |
Franklin India Government Securities Fund Direct Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- 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
Peer Analysis
Franklin India Government Securities Fund Direct Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl Fund Manager
Sachin Padwal-Desai
Fund Manager of Franklin India Government Securities Fund Direct Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl, since 5 July 2010
Top funds managed
Umesh Sharma
Fund Manager of Franklin India Government Securities Fund Direct Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl, since 5 July 2010
Top funds managed
Franklin India Government Securities Fund Direct Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 4.64% since inception which is less than its category average return of 6.68%
AUM size ₹144 Cr
This fund has AUM of ₹144 Cr which is less than its category average of ₹ 1325 Cr
Expense Ratio 0.61%
This fund has an expense ratio of 0.61% which is less than its category average expense ratio of 0.89%
Frequently Asked Questions
The current NAV of Franklin India Government Securities Fund Direct Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl is ₹11.63 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
Franklin India Government Securities Fund Direct Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -0.59% | -0.59% |
6 Month Returns | 1.34% | 1.34% |
1 Year Returns | 1.18% | 1.18% |
3 Years Returns | 5.86% | 1.92% |
5 Years Returns | 16.13% | 3.04% |
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 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 |
Sachin Padwal-Desai, Umesh Sharma are the fund managers of Franklin India Government Securities Fund Direct Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
The Exit load of Franklin India Government Securities Fund Direct Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl is 0%