Franklin India Government Securities IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹25,000

Franklin India Government Securities IDCW Payout Direct Plan

NAV
₹12.0040
+0.00%
(21 Feb)
AUM
152 Cr
TER
0.6%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.8%
+7.8%
+7.8%
+7.7%
+3.0%
3Y
+7.6%
+7.6%
+7.6%
+7.5%
+1.9%
5Y
+7.2%
+7.2%
+7.2%
+6.0%
+2.3%
ALL
+8.3%
+8.3%
+8.3%
+7.0%
+4.6%
VOL
4.8%
4.8%
4.8%
4.3%
5.6%
TER
0.5%
0.5%
0.5%
0.5%
0.6%
AUM
₹11,262 Cr
₹11,262 Cr
₹11,262 Cr
₹1,227 Cr
₹152 Cr
INFO
1.73
1.73
1.73
1.63
0.81
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Franklin Govt Securities IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Feb
Top holdings
91 Days Tbill Red 24-04-2025
32.5%
6.79% Govt Stock 2034
23.7%
7.53% Govt Stock 2034
17.0%
7.1% Govt Stock 2034
13.8%
91 DTB 20032025
6.5%
7.18% Govt Stock 2033
3.4%
Call, Cash & Other Assets
3.0%
India (Republic of)
NA
364 Days T - Bill- 06/02/2025
NA
Other information
Minimum SIP
₹500
Minimum lumpsum
₹25,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The primary objective of the Scheme is to generate return through investments in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the central Government and / or State Government for repayment of Principal and Interest.
Fund manager(s)
Rahul Goswami
Anuj Tagra

FAQs