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Net Change on 24-11-2023
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
182 DTB (29-Mar-2024)
91 DTB (02-Nov-2023)
Call, Cash & Other Assets
7.18% GOI 2033 (14-Aug-2033)
GOI FRB 2033 (22-Sep-2033)
Miscellaneous
Cash
Sov
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 ₹129.09 crore. Franklin India Government Securities Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty All Duration G-Sec Index as secondary index.
The NAV of Franklin India Government Securities Fund ended down ₹-0.01(-0.01%)yesterday to ₹52.1548.
Among its top 3 holdings the fund has exposure to 182 DTB (29-Mar-2024), and
The Franklin India Government Securities Fund is managed by Rahul Goswami and Sachin Padwal-Desai.
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013