Franklin India Government Securities Fund - Growth - Direct Plan

This Scheme Franklin India Government Securities Fund - Growth - Direct Plan is Merged with Franklin India Government Securities Fund - Growth - Direct Plan
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  • (-0.16%)Nav, as on 01-06-2018

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  • Net Change on 01-06-2018

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

An open end dedicated Gilts scheme with the primary objective to generate credit risk-free return through investments in sovereign securities issued by the Central Government and/or State Government and/or any security unconditionally guaranteed by the Central Government and/or State Government for repayment ofPrincipal and Interest

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth 0.54 4.87 -2.24 6.04 6.63 7.56
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
I-Sec Composite Gilt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 6.33 7.86 6.25 0.40 2,164.57
HDFC Gilt Fund - Growth Option - Direct Plan Jan 01, 2013 6.42 7.57 5.48 0.46 1,668.64
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 7.74 8.30 6.67 0.45 1,436.01
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth Jul 23, 2013 5.39 7.42 5.58 0.58 991.56
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 5.39 7.42 5.58 0.58 991.56

Fund Holdings as on 31-May-2018

  • 7.17% GOI 2028, 08-Jan-2028

  • 7.73% GOI 2034, 19-Dec-2034

  • 6.68% GOI 2031, 17-Sep-2031

  • Call, Cash & Other Assets

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  • Miscellaneous

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Fund Manager

  • Education:B.E., PGDM (IIM-Banglore)
  • Experience:15 years
  • Basic Details:Mr. Sachin Padwal-Desai is responsible for Investments and Fund Management. His prior assignments are with ICICI Bank Ltd, Infosys Technologies Ltd, Thermax Ltd.
  • Funds Managed:

  • Cash

  • Sov

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About Franklin India Government Securities Fund

Scheme Analysis

Franklin India Government Securities Fund is a Debt - Gilt Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹54.91 crore. Franklin India Government Securities Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and I-Sec Composite Gilt Index as secondary index.

The NAV of Franklin India Government Securities Fund ended down ₹-0.09(-0.16%)yesterday to ₹56.7089.

Among its top 3 holdings the fund has exposure to 7.17% GOI 2028, 08-Jan-2028, and

The Franklin India Government Securities Fund is managed by Sachin Padwal-Desai and Umesh Sharma.

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282