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 Yr 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 9.42 7.75 7.61 0.40 2,164.57
HDFC Gilt Fund - Growth Option - Direct Plan Dec 31, 2012 9.41 6.77 6.54 0.46 1,668.64
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 8.82 7.98 7.87 0.45 1,436.01
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth Jul 23, 2013 9.75 7.20 7.12 0.58 991.56
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 9.75 7.20 7.12 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:
  • Education:B.Com, CA, CS,CFA
  • Experience:13 Years
  • Basic Details:Mr. Umesh Sharma is having over 03 years of experience in debt market. His prior assignments are with Religare Mutual Fund, Lotus India Mutual Fund, ICICI Bank, JM Financial Mutual Fund, UTI Mutual Fund.
  • 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 Yr 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