Franklin Templeton Mutual Fundimage

Franklin India Government Securities Fund

DebtGiltIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (02 Dec 24)

₹ 10.71

AUM (in Cr)

₹ 151.45

5 Years CAGR

% -0.43

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Franklin India Government Securities Fund
0.73
0.97
2.46
4.08
1.24
-0.43
Nifty All Duration G-Sec Index
0.69
2.01
5.07
10.90
6.45
6.81
Gilt
0.94
2.36
4.50
9.13
5.80
6.36

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

An open end gilt fund which seeks to generate credit risk-free return through investments in sovereign securities.

Expense Ratio
% 1.13
Benchmark
Nifty All Duration G-Sec Index
AUM
₹ 151.45
Inception Date
07 Dec 2001
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
amc-logo

Franklin Templeton Mutual Fund

Total AUM

₹ 111722.64

No. of Schemes under this AMC

55

Phone

67519100

Email

services@franklintempleton.com

Incorporation Date

2/19/1996

Address

One International Centre,, Tower 2, 12th & 13th Floor,, Senapati Bapat Marg,

Mumbai - 400013

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Franklin India Government Securities Fund

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