Franklin India Government Securities Fund Direct Plan-Growth
NAV
₹60.6905
as on 19 Sep 2024, 11:41 PM
₹0.0780(0.13%)
Last Change
Scheme Information
Franklin India Government Securities Fund Direct Plan-Growth
as of 31 Aug 2024, 05:30 AM
₹146.19 Cr
0.60%
19.36%
Open-End
Growth
No charges on withdrawal
NIFTY All Duration G-Sec Index
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Sectors Holding in this Mutual Fund
Cash Holding
19.36%
₹28.30 Cr
Others
80.64%
₹117.89 Cr
Cash Holding
19.36%
₹28.30 Cr
Others
80.64%
₹117.89 Cr
GOI
58.57%
₹85.62 Cr
Reserve Bank of India
24.70%
₹36.11 Cr
Others
16.73%
₹24.46 Cr
GOI
58.57%
₹85.62 Cr
Reserve Bank of India
24.70%
₹36.11 Cr
Others
16.73%
₹24.46 Cr
Funds in this Category
This fund's returns: 5.14%
SBI Magnum Gilt Fund Direct-Growth
Min. Investment
₹500
7.19
Category Returns
5.14%
7.19%
3Y Returns
7.19 %
DSP Gilt Direct Plan-Growth
Min. Investment
₹100
6.96
Category Returns
5.14%
7.19%
3Y Returns
6.96 %
Bandhan Government Securities Investment Plan Direct-Growth
Min. Investment
₹100
6.79
Category Returns
5.14%
7.19%
3Y Returns
6.79 %
About Franklin India Government Securities Fund Direct Plan-Growth
Franklin India Government Securities Fund Direct Plan-Growth scheme return performance in last 1 year is 7.96%, in last 3 years is 16.25% and 125.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹146.19 Cr |
| Category: | Debt: Gilt |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Franklin Templeton Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,14,599
₹1,16,248
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹16,248
16.25%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
