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
₹11.9515
-0.11%
(16 Mar)
AUM
175 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
+5.0%
+3.7%
+3.7%
+3.7%
+0.5%
3Y
+7.8%
+8.1%
+8.1%
+8.1%
+4.9%
5Y
+6.3%
+6.8%
+6.8%
+6.8%
+4.6%
ALL
+6.3%
+6.7%
+6.7%
+6.7%
+5.2%
VOL
5.1%
7.4%
7.4%
7.4%
5.5%
TER
0.4%
0.6%
0.6%
0.6%
0.6%
AUM
₹588 Cr
₹1,389 Cr
₹1,389 Cr
₹1,389 Cr
₹175 Cr
INFO
1.24
0.91
0.91
0.91
0.94
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 28th Feb
Top holdings
6.90% Gs 2065
53.4%
Cash Offsets For Shorts & Derivatives
28.5%
Idfc First Bank (Pay Fixed - Receive Floating)
14.2%
Icici Bank Ltd (Pay Fixed - Receive Floating)
14.2%
7.3% Uttarakhand Sgs 2032
11.8%
7.73% Andhra Sgs 2032
9.1%
7.62% Punjab Sgs 2033
8.7%
7.86% Haryana Sdl 2032
6.0%
7.17% Rajasthan Sdl 2032
3.0%
Call, Cash & Other Assets
2.9%
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