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
₹12.0191
+0.15%
(19 Sep)
AUM
149 Cr
TER
0.62%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+7.1%
+5.2%
+5.2%
+5.2%
+4.3%
3Y
+8.1%
+8.7%
+8.7%
+8.7%
+6.0%
5Y
+6.7%
+6.8%
+6.8%
+6.8%
+4.3%
ALL
+7.5%
+6.9%
+6.9%
+6.9%
+5.4%
VOL
7.8%
7.5%
7.5%
7.5%
5.6%
TER
0.6%
0.6%
0.6%
0.6%
0.6%
AUM
₹9,145 Cr
₹1,494 Cr
₹1,494 Cr
₹1,494 Cr
₹149 Cr
INFO
0.96
0.92
0.92
0.92
0.97
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 31st Aug
Top holdings
6.9% Govt Stock 2065
44.9%
Frnkln Tem Gbl Fds
27.2%
7.82% Jammu & Kashmir Sdl (28-Aug-2042)
13.7%
Andhra Pradesh (Government of) 6.84%
9.8%
Call, Cash & Other Assets
3.2%
07.32% Chattisgarh Sdl
0.4%
7.32% State Government Securities
0.3%
Rajasthan (Government of ) 7.1%
0.3%
7.24% Govt Stock 2055
0.2%
Margin On Derivatives
0.0%
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