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Net Change on 11-12-2019
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.57% GOI 2033 (17-Jun-2033)
7.26% GOI 2029 (14-Jan-2029)
6.45% GOI 2029 (07-Oct-2029)
7.27% GOI 2026 (08-Apr-2026)
Call, Cash & Other Assets
Miscellaneous
Franklin India Government Securities Fund is a Debt - Gilt Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 07-Dec-2001 and currently has an AUM of ₹239.06 crore. Franklin India Government Securities Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and I-Sec Li-BEX as secondary index.
The NAV of Franklin India Government Securities Fund ended down ₹-0.13(-0.3%)yesterday to ₹43.28.
Among its top 3 holdings the fund has exposure to 7.57% GOI 2033 (17-Jun-2033), 7.26% GOI 2029 (14-Jan-2029) and 6.45% GOI 2029 (07-Oct-2029)
The Franklin India Government Securities Fund is managed by Sachin Padwal-Desai and Umesh Sharma.
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013
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