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
₹12.1077
+0.06%
(21 Jul)
AUM
161 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
+10.7%
+8.7%
+8.7%
+8.7%
+7.4%
3Y
+9.3%
+9.5%
+9.5%
+9.5%
+6.6%
5Y
+6.2%
+7.0%
+7.0%
+7.0%
+4.3%
ALL
+7.6%
+7.1%
+7.1%
+7.1%
+5.6%
VOL
4.5%
7.5%
7.5%
7.5%
5.6%
TER
0.3%
0.6%
0.6%
0.6%
0.6%
AUM
₹1,227 Cr
₹1,852 Cr
₹1,852 Cr
₹1,852 Cr
₹161 Cr
INFO
1.70
0.94
0.94
0.94
0.99
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 30th Jun
Top holdings
6.9% Govt Stock 2065
45.2%
Call, Cash & Other Assets
28.2%
India (Republic of)
16.1%
Andhra Pradesh (Government of) 6.84%
9.6%
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%
6.99% Govt Stock 2034
NA
91 Days Tbill Red 19-06-2025
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