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

Franklin India Government Securities IDCW Reinvest Direct Plan

NAV
₹11.9939
+0.08%
(24 Jun)
AUM
154 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
+9.6%
+9.6%
+9.6%
+7.8%
+7.0%
3Y
+9.3%
+9.3%
+9.3%
+9.3%
+6.5%
5Y
+6.9%
+6.9%
+6.9%
+7.0%
+4.3%
ALL
+7.6%
+7.6%
+7.6%
+7.0%
+5.5%
VOL
7.9%
7.9%
7.9%
7.5%
5.6%
TER
0.6%
0.6%
0.6%
0.6%
0.6%
AUM
₹7,347 Cr
₹7,347 Cr
₹7,347 Cr
₹1,904 Cr
₹154 Cr
INFO
0.97
0.97
0.97
0.93
0.98
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 Reinvest (DR)
₹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 May
Top holdings
6.9% Govt Stock 2065
52.7%
6.99% Govt Stock 2034
16.5%
6.79% Govt Stock 2034
13.4%
Call, Cash & Other Assets
10.0%
91 Days Tbill Red 05-06-2025
6.4%
07.32% Chattisgarh Sdl
0.4%
7.32% State Government Securities
0.3%
Rajasthan (Government of ) 7.1%
0.3%
Margin On Derivatives
0.0%
Haryana (State Of) 7.09%
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